RJA
PRMW

Raymond James & Associates’s Primo Water Corporation PRMW Stock Holding History

Raymond James & Associates’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.4M Sell
966,825
-26,198
-3% -$585K 0.01% 715
2024
Q2 		$21.7M Sell
993,023
-55,314
-5% -$1.14M 0.01% 736
2024
Q1 		$19.1M Buy
1,048,337
+96,367
+10% +$1.52M 0.01% 800
2023
Q4 		$14.3M Buy
951,970
+145,966
+18% +$2.08M 0.01% 899
2023
Q3 		$11.1M Buy
806,004
+606,256
+304% +$8.66M 0.01% 978
2023
Q2 		$2.5M Sell
199,748
-52,765
-21% -$739K ﹤0.01% 1913
2023
Q1 		$3.88M Sell
252,513
-394,450
-61% -$6.04M ﹤0.01% 1646
2022
Q4 		$10.1M Buy
646,963
+418,296
+183% +$6.08M 0.01% 992
2022
Q3 		$2.87M Sell
228,667
-30,336
-12% -$406K ﹤0.01% 1744
2022
Q2 		$3.46M Sell
259,003
-534,644
-67% -$7.52M ﹤0.01% 1651
2022
Q1 		$11.3M Buy
793,647
+9,709
+1% +$152K 0.01% 1000
2021
Q4 		$13.8M Buy
783,938
+42,004
+6% +$721K 0.01% 929
2021
Q3 		$11.7M Buy
741,934
+51,258
+7% +$863K 0.01% 973
2021
Q2 		$11.6M Buy
690,676
+55,495
+9% +$938K 0.01% 1002
2021
Q1 		$10.3M Buy
635,181
+21,957
+4% +$353K 0.01% 1020
2020
Q4 		$9.62M Buy
613,224
+578,498
+1,666% +$8.52M 0.01% 974
2020
Q3 		$493K Buy
34,726
+1,418
+4% +$20K ﹤0.01% 2630
2020
Q2 		$458K Sell
33,308
-6,009
-15% -$67.4K ﹤0.01% 2645
2020
Q1 		$356K Buy
39,317
+8,434
+27% +$115K ﹤0.01% 2664
2019
Q4 		$422K Buy
30,883
+16,157
+110% +$211K ﹤0.01% 2852
2019
Q3 		$184K Sell
14,726
-486
-3% -$6.2K ﹤0.01% 3288
2019
Q2 		$203K Sell
15,212
-65,901
-81% -$925K ﹤0.01% 3253
2019
Q1 		$1.19M Buy
81,113
+65,289
+413% +$981K ﹤0.01% 2099
2018
Q4 		$220K Sell
15,824
-1,106
-7% -$16.3K ﹤0.01% 3065
2018
Q3 		$273K Sell
16,930
-1,763
-9% -$27.9K ﹤0.01% 3099
2018
Q2 		$309K Buy
18,693
+420
+2% +$6.51K ﹤0.01% 3005
2018
Q1 		$269K Sell
18,273
-1,567
-8% -$24.9K ﹤0.01% 2953
2017
Q4 		$331K Sell
19,840
-88,102
-82% -$1.41M ﹤0.01% 2774
2017
Q3 		$1.62M Sell
107,942
-2,082
-2% -$31.5K ﹤0.01% 1784
2017
Q2 		$1.59M Sell
110,024
-15,496
-12% -$207K ﹤0.01% 1742
2017
Q1 		$1.55M Sell
125,520
-2,302
-2% -$25.9K ﹤0.01% 1690
2016
Q4 		$1.45M Buy
127,822
+109,387
+593% +$1.36M ﹤0.01% 1707
2016
Q3 		$263K Buy
+18,435
New +$283K ﹤0.01% 2703
2016
Q2 		– Sell
-106,769
Closed -$1.48M – 3102
2016
Q1 		$1.48M Sell
106,769
-22,152
-17% -$252K 0.01% 1461
2015
Q4 		$1.41M Sell
128,921
-1,174
-0.9% -$12.4K 0.01% 1448
2015
Q3 		$1.41M Sell
130,095
-10,827
-8% -$117K 0.01% 1414
2015
Q2 		$1.38M Sell
140,922
-1,640
-1% -$15.7K 0.01% 1556
2015
Q1 		$1.34M Sell
142,562
-31,603
-18% -$266K 0.01% 1477
2014
Q4 		$1.2M Buy
174,165
+3,941
+2% +$25.9K 0.01% 1462
2014
Q3 		$1.17M Buy
170,224
+22,484
+15% +$162K 0.01% 1403
2014
Q2 		$1.04M Buy
147,740
+15,484
+12% +$116K 0.01% 1464
2014
Q1 		$1.12M Buy
132,256
+27,937
+27% +$225K 0.01% 1354
2013
Q4 		$841K Buy
104,319
+36,187
+53% +$295K 0.01% 1421
2013
Q3 		$524K Buy
68,132
+24,778
+57% +$202K ﹤0.01% 1578
2013
Q2 		$339K Buy
+43,354
New +$395K ﹤0.01% 1673

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Raymond James & Associates's PRMW Position: Q3 2024 in Review

Raymond James & Associates reduced its Primo Water Corporation (PRMW) stake by 2.6% in Q3 2024, selling an estimated $585K and leaving 966,825 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #715.

Raymond James & Associates first reported a position in PRMW in Q2 2013 and has held it in 45 quarters since. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Raymond James & Associates held 966,825 shares of Primo Water Corporation worth $24.4M as of Q3 2024.
  • Raymond James & Associates sold 26,198 Primo Water Corporation shares in Q3 2024, an estimated $585K.
  • Primo Water Corporation made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #715 holding.
  • Raymond James & Associates first reported a position in Primo Water Corporation in Q2 2013 and has held it in 45 quarters since.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.