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Raymond James & Associates’s Wayfair W Stock Holding History

Raymond James & Associates’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.55M Sell
45,373
-20,682
-31% -$996K ﹤0.01% 2090
2024
Q2 		$3.48M Buy
66,055
+26,894
+69% +$1.6M ﹤0.01% 1830
2024
Q1 		$2.66M Buy
39,161
+35,503
+971% +$2.01M ﹤0.01% 1987
2023
Q4 		$226K Sell
3,658
-2,072
-36% -$108K ﹤0.01% 3453
2023
Q3 		$347K Buy
5,730
+486
+9% +$33.8K ﹤0.01% 3107
2023
Q2 		$341K Buy
+5,244
New +$221K ﹤0.01% 3167
2022
Q2 		– Sell
-2,567
Closed -$284K – 4238
2022
Q1 		$284K Buy
2,567
+161
+7% +$22.7K ﹤0.01% 3449
2021
Q4 		$457K Sell
2,406
-3,420
-59% -$807K ﹤0.01% 3150
2021
Q3 		$1.49M Buy
5,826
+1,198
+26% +$338K ﹤0.01% 2303
2021
Q2 		$1.46M Buy
4,628
+650
+16% +$204K ﹤0.01% 2336
2021
Q1 		$1.25M Sell
3,978
-406
-9% -$120K ﹤0.01% 2346
2020
Q4 		$990K Sell
4,384
-12,600
-74% -$3.34M ﹤0.01% 2354
2020
Q3 		$4.94M Buy
16,984
+6,869
+68% +$1.88M 0.01% 1239
2020
Q2 		$2M Sell
10,115
-3,507
-26% -$525K ﹤0.01% 1730
2020
Q1 		$728K Buy
13,622
+3,429
+34% +$262K ﹤0.01% 2182
2019
Q4 		$921K Sell
10,193
-572
-5% -$53.4K ﹤0.01% 2318
2019
Q3 		$1.21M Buy
10,765
+3,439
+47% +$440K ﹤0.01% 2080
2019
Q2 		$1.07M Buy
7,326
+2,568
+54% +$386K ﹤0.01% 2168
2019
Q1 		$706K Buy
4,758
+1,623
+52% +$212K ﹤0.01% 2417
2018
Q4 		$282K Sell
3,135
-1,825
-37% -$192K ﹤0.01% 2905
2018
Q3 		$732K Sell
4,960
-6,455
-57% -$821K ﹤0.01% 2440
2018
Q2 		$1.36M Sell
11,415
-20,672
-64% -$1.79M ﹤0.01% 2003
2018
Q1 		$2.17M Buy
32,087
+16,404
+105% +$1.38M ﹤0.01% 1648
2017
Q4 		$1.26M Buy
+15,683
New +$1.1M ﹤0.01% 1991
2017
Q1 		– Sell
-42,963
Closed -$1.51M – 3403
2016
Q4 		$1.51M Sell
42,963
-6,452
-13% -$232K ﹤0.01% 1675
2016
Q3 		$1.95M Sell
49,415
-2,689
-5% -$109K 0.01% 1470
2016
Q2 		$2.03M Buy
52,104
+9,685
+23% +$386K 0.01% 1319
2016
Q1 		$1.83M Sell
42,419
-3,421
-7% -$142K 0.01% 1321
2015
Q4 		$2.18M Buy
+45,840
New +$1.94M 0.01% 1219

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

Raymond James & Associates reduced its Wayfair (W) stake by 31% in Q3 2024, selling an estimated $996K and leaving 45,373 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Raymond James & Associates first reported a position in W in Q4 2015 and has held it in 29 quarters since. The position peaked at $4.94M in Q3 2020. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Raymond James & Associates held 45,373 shares of Wayfair worth $2.55M as of Q3 2024.
  • Raymond James & Associates sold 20,682 Wayfair shares in Q3 2024, an estimated $996K.
  • Wayfair made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2090 holding.
  • Raymond James & Associates first reported a position in Wayfair in Q4 2015 and has held it in 29 quarters since.
  • Raymond James & Associates's Wayfair position peaked at $4.94M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

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