RJA
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Raymond James & Associates’s SiteOne Landscape Supply SITE Stock Holding History

Raymond James & Associates’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$46.7M Buy
309,389
+23,021
+8% +$3.16M 0.03% 462
2024
Q2 		$34.8M Buy
286,368
+13,644
+5% +$2.06M 0.02% 534
2024
Q1 		$47.6M Buy
272,724
+29,120
+12% +$4.81M 0.03% 424
2023
Q4 		$39.6M Sell
243,604
-4,978
-2% -$726K 0.03% 468
2023
Q3 		$40.6M Buy
248,582
+4,182
+2% +$683K 0.03% 413
2023
Q2 		$40.9M Sell
244,400
-64,487
-21% -$9.52M 0.03% 419
2023
Q1 		$42.3M Buy
308,887
+16,277
+6% +$2.29M 0.04% 402
2022
Q4 		$34.3M Buy
292,610
+5,155
+2% +$600K 0.03% 447
2022
Q3 		$29.9M Buy
287,455
+182,230
+173% +$22.8M 0.03% 454
2022
Q2 		$12.5M Buy
105,225
+7,584
+8% +$1.02M 0.01% 849
2022
Q1 		$15.8M Sell
97,641
-162,122
-62% -$29.4M 0.01% 820
2021
Q4 		$62.9M Buy
259,763
+23,153
+10% +$5.35M 0.05% 310
2021
Q3 		$47.2M Buy
236,610
+30,498
+15% +$5.76M 0.04% 372
2021
Q2 		$34.9M Sell
206,112
-7,377
-3% -$1.29M 0.03% 461
2021
Q1 		$36.5M Buy
213,489
+26,498
+14% +$4.4M 0.04% 414
2020
Q4 		$29.7M Buy
186,991
+36,289
+24% +$4.98M 0.03% 453
2020
Q3 		$18.4M Buy
150,702
+29,154
+24% +$3.49M 0.02% 572
2020
Q2 		$13.9M Buy
121,548
+29,290
+32% +$2.72M 0.02% 670
2020
Q1 		$6.79M Buy
92,258
+6,538
+8% +$598K 0.01% 900
2019
Q4 		$7.77M Buy
85,720
+6,113
+8% +$518K 0.01% 1009
2019
Q3 		$5.89M Buy
79,607
+8,442
+12% +$620K 0.01% 1128
2019
Q2 		$4.93M Buy
71,165
+1,093
+2% +$70.8K 0.01% 1223
2019
Q1 		$4M Buy
70,072
+23,511
+50% +$1.28M 0.01% 1313
2018
Q4 		$2.57M Buy
46,561
+33,868
+267% +$2.12M ﹤0.01% 1484
2018
Q3 		$956K Buy
12,693
+1,711
+16% +$150K ﹤0.01% 2286
2018
Q2 		$922K Buy
10,982
+3,533
+47% +$279K ﹤0.01% 2270
2018
Q1 		$574K Buy
7,449
+2,361
+46% +$174K ﹤0.01% 2477
2017
Q4 		$390K Buy
5,088
+404
+9% +$27.4K ﹤0.01% 2685
2017
Q3 		$272K Sell
4,684
-154
-3% -$8.06K ﹤0.01% 2853
2017
Q2 		$252K Sell
4,838
-2,346
-33% -$117K ﹤0.01% 2843
2017
Q1 		$348K Buy
7,184
+56
+0.8% +$2.24K ﹤0.01% 2603
2016
Q4 		$248K Buy
+7,128
New +$239K ﹤0.01% 2762

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James & Associates increased its SiteOne Landscape Supply (SITE) stake by 8% in Q3 2024, buying an estimated $3.16M and bringing the position to 309,389 shares worth $46.7M. The position accounts for 0.03% of the portfolio, ranked #462.

Raymond James & Associates first reported a position in SITE in Q4 2016 and has held it in 32 quarters since. The position peaked at $62.9M in Q4 2021. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Raymond James & Associates held 309,389 shares of SiteOne Landscape Supply worth $46.7M as of Q3 2024.
  • Raymond James & Associates bought 23,021 SiteOne Landscape Supply shares in Q3 2024, an estimated $3.16M.
  • SiteOne Landscape Supply made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #462 holding.
  • Raymond James & Associates first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's SiteOne Landscape Supply position peaked at $62.9M in Q4 2021.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

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