RJA
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Raymond James & Associates’s Ross Stores ROST Stock Holding History

Raymond James & Associates’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-41,600
Closed -$416K – 3340
2016
Q3 		$416K Buy
+41,600
New +$2.56M ﹤0.01% 2399

Other funds holding ROST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James & Associates increased its Ross Stores (ROST) stake by 2.6% in Q3 2024, buying an estimated $1.08M and bringing the position to 284,978 shares worth $42.9M. The position accounts for 0.03% of the portfolio, ranked #492.

Raymond James & Associates first reported a position in ROST in Q4 2014 and has held it in 40 quarters since. 1,047 funds tracked by Wall St. Rank hold ROST as of Q3 2024.

  • Raymond James & Associates held 284,978 shares of Ross Stores worth $42.9M as of Q3 2024.
  • Raymond James & Associates bought 7,331 Ross Stores shares in Q3 2024, an estimated $1.08M.
  • Ross Stores made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #492 holding.
  • Raymond James & Associates first reported a position in Ross Stores in Q4 2014 and has held it in 40 quarters since.
  • 1,047 funds tracked by Wall St. Rank held Ross Stores as of Q3 2024.

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