RJA
PRO

Raymond James & Associates’s PROS Holdings PRO Stock Holding History

Raymond James & Associates’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-138,159
Closed -$3.96M – 4082
2024
Q2 		$3.96M Buy
138,159
+17,792
+15% +$565K ﹤0.01% 1753
2024
Q1 		$4.37M Buy
120,367
+103,287
+605% +$3.65M ﹤0.01% 1687
2023
Q4 		$663K Sell
17,080
-4,364
-20% -$157K ﹤0.01% 2779
2023
Q3 		$742K Sell
21,444
-486
-2% -$16.8K ﹤0.01% 2652
2023
Q2 		$675K Sell
21,930
-2,447
-10% -$68.8K ﹤0.01% 2732
2023
Q1 		$668K Buy
24,377
+1,810
+8% +$47.2K ﹤0.01% 2732
2022
Q4 		$547K Sell
22,567
-4,499
-17% -$110K ﹤0.01% 2841
2022
Q3 		$669K Sell
27,066
-58
-0.2% -$1.41K ﹤0.01% 2650
2022
Q2 		$711K Buy
27,124
+384
+1% +$10.8K ﹤0.01% 2679
2022
Q1 		$891K Buy
26,740
+5,962
+29% +$183K ﹤0.01% 2684
2021
Q4 		$717K Sell
20,778
-13,134
-39% -$450K ﹤0.01% 2850
2021
Q3 		$1.2M Buy
33,912
+6,878
+25% +$289K ﹤0.01% 2454
2021
Q2 		$1.23M Buy
27,034
+423
+2% +$18.7K ﹤0.01% 2447
2021
Q1 		$1.13M Sell
26,611
-113
-0.4% -$5.15K ﹤0.01% 2420
2020
Q4 		$1.36M Buy
26,724
+159
+0.6% +$6.29K ﹤0.01% 2130
2020
Q3 		$848K Buy
26,565
+16,565
+166% +$624K ﹤0.01% 2281
2020
Q2 		$444K Hold
10,000
– – ﹤0.01% 2664
2020
Q1 		$310K Sell
10,000
-38
-0.4% -$1.9K ﹤0.01% 2741
2019
Q4 		$601K Sell
10,038
-1,000
-9% -$57.7K ﹤0.01% 2595
2019
Q3 		$658K Buy
11,038
+1,038
+10% +$69.9K ﹤0.01% 2473
2019
Q2 		$633K Hold
10,000
– – ﹤0.01% 2506
2019
Q1 		$422K Sell
10,000
-21,700
-68% -$824K ﹤0.01% 2776
2018
Q4 		$995K Buy
31,700
+200
+0.6% +$6.33K ﹤0.01% 2094
2018
Q3 		$1.1M Sell
31,500
-1,500
-5% -$56.3K ﹤0.01% 2182
2018
Q2 		$1.21M Hold
33,000
– – ﹤0.01% 2066
2018
Q1 		$1.09M Hold
33,000
– – ﹤0.01% 2078
2017
Q4 		$873K Hold
33,000
– – ﹤0.01% 2202
2017
Q3 		$796K Hold
33,000
– – ﹤0.01% 2229
2017
Q2 		$904K Hold
33,000
– – ﹤0.01% 2088
2017
Q1 		$798K Hold
33,000
– – ﹤0.01% 2096
2016
Q4 		$710K Sell
33,000
-22,000
-40% -$503K ﹤0.01% 2121
2016
Q3 		$1.24M Buy
+55,000
New +$1.05M ﹤0.01% 1749

Other funds holding PRO

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 138,159 shares — an estimated $3.96M sold.

Raymond James & Associates first reported a position in PRO in Q3 2016 and held it in 32 quarters. The position peaked at $4.37M in Q1 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Raymond James & Associates reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 138,159 PROS Holdings shares in Q3 2024, an estimated $3.96M.
  • Raymond James & Associates first reported a position in PROS Holdings in Q3 2016 and held it in 32 quarters.
  • Raymond James & Associates's PROS Holdings position peaked at $4.37M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

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