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Raymond James & Associates’s WaFd WAFD Stock Holding History

Raymond James & Associates’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.62M Buy
46,374
+176
+0.4% +$5.99K ﹤0.01% 2356
2024
Q2 		$1.32M Buy
46,198
+195
+0.4% +$5.4K ﹤0.01% 2433
2024
Q1 		$1.34M Sell
46,003
-1,037
-2% -$29.9K ﹤0.01% 2415
2023
Q4 		$1.55M Buy
47,040
+11,364
+32% +$314K ﹤0.01% 2247
2023
Q3 		$914K Sell
35,676
-113
-0.3% -$3.16K ﹤0.01% 2514
2023
Q2 		$949K Sell
35,789
-3,316
-8% -$91.8K ﹤0.01% 2503
2023
Q1 		$1.18M Sell
39,105
-7,862
-17% -$266K ﹤0.01% 2363
2022
Q4 		$1.58M Buy
46,967
+673
+1% +$23.5K ﹤0.01% 2151
2022
Q3 		$1.39M Buy
46,294
+1,268
+3% +$41.1K ﹤0.01% 2191
2022
Q2 		$1.35M Buy
45,026
+201
+0.4% +$6.31K ﹤0.01% 2243
2022
Q1 		$1.47M Sell
44,825
-18,048
-29% -$633K ﹤0.01% 2347
2021
Q4 		$2.1M Sell
62,873
-110
-0.2% -$3.79K ﹤0.01% 2141
2021
Q3 		$2.16M Buy
62,983
+7,172
+13% +$233K ﹤0.01% 2046
2021
Q2 		$1.77M Buy
55,811
+4,782
+9% +$156K ﹤0.01% 2176
2021
Q1 		$1.57M Buy
51,029
+20,244
+66% +$605K ﹤0.01% 2180
2020
Q4 		$792K Buy
30,785
+9,521
+45% +$226K ﹤0.01% 2492
2020
Q3 		$444K Sell
21,264
-72,642
-77% -$1.71M ﹤0.01% 2715
2020
Q2 		$2.52M Buy
93,906
+2,386
+3% +$61.5K ﹤0.01% 1588
2020
Q1 		$2.38M Buy
91,520
+6,119
+7% +$196K ﹤0.01% 1470
2019
Q4 		$3.13M Sell
85,401
-740
-0.9% -$27.2K ﹤0.01% 1553
2019
Q3 		$3.19M Sell
86,141
-174
-0.2% -$6.21K ﹤0.01% 1508
2019
Q2 		$3.02M Buy
86,315
+73,185
+557% +$2.37M ﹤0.01% 1538
2019
Q1 		$379K Buy
13,130
+2,264
+21% +$66.6K ﹤0.01% 2841
2018
Q4 		$290K Buy
10,866
+217
+2% +$6.09K ﹤0.01% 2890
2018
Q3 		$341K Buy
10,649
+259
+2% +$8.72K ﹤0.01% 2952
2018
Q2 		$340K Buy
+10,390
New +$341K ﹤0.01% 2939
2017
Q2 		– Sell
-7,530
Closed -$249K – 3446
2017
Q1 		$249K Sell
7,530
-199
-3% -$6.67K ﹤0.01% 2811
2016
Q4 		$265K Sell
7,729
-58
-0.7% -$1.77K ﹤0.01% 2713
2016
Q3 		$208K Buy
+7,787
New +$200K ﹤0.01% 2831

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Raymond James & Associates increased its WaFd (WAFD) stake by 0.38% in Q3 2024, buying an estimated $5.99K and bringing the position to 46,374 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Raymond James & Associates first reported a position in WAFD in Q3 2016 and has held it in 29 quarters since. The position peaked at $3.19M in Q3 2019. 247 funds tracked by Wall St. Rank hold WAFD as of Q3 2024.

  • Raymond James & Associates held 46,374 shares of WaFd worth $1.62M as of Q3 2024.
  • Raymond James & Associates bought 176 WaFd shares in Q3 2024, an estimated $5.99K.
  • WaFd made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2356 holding.
  • Raymond James & Associates first reported a position in WaFd in Q3 2016 and has held it in 29 quarters since.
  • Raymond James & Associates's WaFd position peaked at $3.19M in Q3 2019.
  • 247 funds tracked by Wall St. Rank held WaFd as of Q3 2024.

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