RJA
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Raymond James & Associates’s RPM International RPM Stock Holding History

Raymond James & Associates’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$26.5M Buy
218,782
+15,203
+7% +$1.76M 0.02% 682
2024
Q2 		$21.9M Buy
203,579
+7,499
+4% +$830K 0.01% 733
2024
Q1 		$23.3M Sell
196,080
-1,459
-0.7% -$162K 0.02% 704
2023
Q4 		$22.1M Sell
197,539
-4,497
-2% -$454K 0.02% 699
2023
Q3 		$19.2M Sell
202,036
-2,533
-1% -$247K 0.02% 697
2023
Q2 		$18.4M Buy
204,569
+5,118
+3% +$421K 0.02% 737
2023
Q1 		$17.4M Sell
199,451
-747
-0.4% -$65.4K 0.02% 745
2022
Q4 		$19.5M Sell
200,198
-13,545
-6% -$1.31M 0.02% 681
2022
Q3 		$17.8M Sell
213,743
-24,709
-10% -$2.2M 0.02% 655
2022
Q2 		$18.8M Buy
238,452
+6,997
+3% +$588K 0.02% 647
2022
Q1 		$18.9M Buy
231,455
+5,863
+3% +$503K 0.02% 734
2021
Q4 		$22.8M Buy
225,592
+11,342
+5% +$1.03M 0.02% 682
2021
Q3 		$16.6M Buy
214,250
+2,652
+1% +$223K 0.01% 803
2021
Q2 		$18.8M Buy
211,598
+7,779
+4% +$724K 0.02% 746
2021
Q1 		$18.7M Sell
203,819
-4,459
-2% -$385K 0.02% 700
2020
Q4 		$18.9M Sell
208,278
-10,986
-5% -$969K 0.02% 641
2020
Q3 		$18.2M Buy
219,264
+1,425
+0.7% +$116K 0.02% 580
2020
Q2 		$16.4M Sell
217,839
-137,209
-39% -$9.54M 0.02% 602
2020
Q1 		$21.1M Buy
355,048
+475
+0.1% +$32.7K 0.03% 440
2019
Q4 		$27.2M Sell
354,573
-133,841
-27% -$9.71M 0.03% 445
2019
Q3 		$33.6M Sell
488,414
-155,851
-24% -$10.3M 0.05% 360
2019
Q2 		$39.4M Sell
644,265
-24,515
-4% -$1.45M 0.06% 316
2019
Q1 		$38.8M Buy
668,780
+15,606
+2% +$886K 0.06% 308
2018
Q4 		$38.4M Buy
653,174
+6,120
+0.9% +$375K 0.07% 268
2018
Q3 		$42M Sell
647,054
-41,641
-6% -$2.68M 0.06% 274
2018
Q2 		$40.2M Buy
688,695
+443,914
+181% +$22.3M 0.07% 266
2018
Q1 		$11.7M Buy
244,781
+4,326
+2% +$220K 0.02% 692
2017
Q4 		$12.6M Buy
240,455
+16,783
+8% +$878K 0.02% 652
2017
Q3 		$11.5M Sell
223,672
-25,187
-10% -$1.29M 0.02% 666
2017
Q2 		$13.6M Buy
248,859
+21,272
+9% +$1.14M 0.03% 580
2017
Q1 		$12.5M Buy
227,587
+33,439
+17% +$1.78M 0.03% 562
2016
Q4 		$10.5M Buy
194,148
+798
+0.4% +$40.9K 0.03% 615
2016
Q3 		$10.4M Buy
193,350
+12,667
+7% +$672K 0.03% 587
2016
Q2 		$9.03M Sell
180,683
-5,730
-3% -$287K 0.03% 576
2016
Q1 		$8.82M Buy
186,413
+2,629
+1% +$109K 0.03% 569
2015
Q4 		$8.1M Buy
183,784
+14,784
+9% +$666K 0.03% 606
2015
Q3 		$7.08M Sell
169,000
-5,029
-3% -$229K 0.03% 605
2015
Q2 		$8.52M Buy
174,029
+11,398
+7% +$561K 0.03% 579
2015
Q1 		$7.8M Buy
162,631
+21,984
+16% +$1.06M 0.03% 550
2014
Q4 		$7.13M Buy
140,647
+8,892
+7% +$414K 0.03% 531
2014
Q3 		$6.03M Buy
131,755
+4,424
+3% +$203K 0.03% 544
2014
Q2 		$5.88M Buy
127,331
+13,931
+12% +$603K 0.04% 561
2014
Q1 		$4.75M Buy
113,400
+5,322
+5% +$219K 0.03% 598
2013
Q4 		$4.49M Buy
108,078
+476
+0.4% +$18.5K 0.03% 576
2013
Q3 		$3.9M Buy
107,602
+155
+0.1% +$5.4K 0.03% 572
2013
Q2 		$3.43M Buy
+107,447
New +$3.45M 0.03% 570

Other funds holding RPM

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 RPM Position: Q3 2024 in Review

Raymond James & Associates increased its RPM International (RPM) stake by 7.5% in Q3 2024, buying an estimated $1.76M and bringing the position to 218,782 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #682.

Raymond James & Associates first reported a position in RPM in Q2 2013 and has held it in 46 quarters since. The position peaked at $42M in Q3 2018. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • Raymond James & Associates held 218,782 shares of RPM International worth $26.5M as of Q3 2024.
  • Raymond James & Associates bought 15,203 RPM International shares in Q3 2024, an estimated $1.76M.
  • RPM International made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #682 holding.
  • Raymond James & Associates first reported a position in RPM International in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's RPM International position peaked at $42M in Q3 2018.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

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