RJA
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Raymond James & Associates’s Workday WDAY Stock Holding History

Raymond James & Associates’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$125M Buy
509,513
+46,651
+10% +$11M 0.08% 221
2024
Q2 		$103M Buy
462,862
+28,750
+7% +$6.92M 0.07% 247
2024
Q1 		$118M Buy
434,112
+3,881
+0.9% +$1.1M 0.08% 221
2023
Q4 		$119M Sell
430,231
-76,874
-15% -$18.3M 0.09% 202
2023
Q3 		$109M Buy
507,105
+26,584
+6% +$6.16M 0.09% 192
2023
Q2 		$109M Buy
480,521
+78,273
+19% +$15.7M 0.09% 197
2023
Q1 		$83.1M Buy
402,248
+77,782
+24% +$14.2M 0.07% 244
2022
Q4 		$54.3M Sell
324,466
-14,007
-4% -$2.18M 0.05% 322
2022
Q3 		$51.5M Buy
338,473
+14,804
+5% +$2.32M 0.05% 312
2022
Q2 		$45.2M Buy
323,669
+15,790
+5% +$2.87M 0.04% 343
2022
Q1 		$73.7M Buy
307,879
+33,456
+12% +$7.97M 0.06% 269
2021
Q4 		$75M Buy
274,423
+25,923
+10% +$7.2M 0.06% 271
2021
Q3 		$62.1M Buy
248,500
+17,954
+8% +$4.45M 0.06% 294
2021
Q2 		$55M Sell
230,546
-3,184
-1% -$766K 0.05% 323
2021
Q1 		$58.1M Buy
233,730
+63,465
+37% +$15.7M 0.06% 275
2020
Q4 		$40.8M Buy
170,265
+39,993
+31% +$8.99M 0.04% 352
2020
Q3 		$28M Buy
130,272
+4,604
+4% +$911K 0.04% 420
2020
Q2 		$23.5M Buy
125,668
+8,345
+7% +$1.35M 0.03% 462
2020
Q1 		$15.3M Buy
117,323
+7,839
+7% +$1.32M 0.02% 555
2019
Q4 		$18M Sell
109,484
-21,672
-17% -$3.6M 0.02% 633
2019
Q3 		$22.3M Sell
131,156
-4,006
-3% -$773K 0.03% 506
2019
Q2 		$27.8M Buy
135,162
+16,883
+14% +$3.41M 0.04% 427
2019
Q1 		$22.8M Buy
118,279
+24
+0% +$4.37K 0.03% 472
2018
Q4 		$18.9M Buy
118,255
+16,624
+16% +$2.36M 0.03% 496
2018
Q3 		$14.8M Buy
101,631
+5,348
+6% +$743K 0.02% 653
2018
Q2 		$11.7M Buy
96,283
+18,484
+24% +$2.37M 0.02% 735
2018
Q1 		$9.89M Buy
77,799
+7,793
+11% +$953K 0.02% 784
2017
Q4 		$7.12M Sell
70,006
-5,366
-7% -$573K 0.01% 939
2017
Q3 		$7.94M Buy
75,372
+121
+0.2% +$12.5K 0.02% 859
2017
Q2 		$7.3M Buy
75,251
+4,269
+6% +$399K 0.02% 869
2017
Q1 		$5.91M Buy
70,982
+11,821
+20% +$981K 0.01% 936
2016
Q4 		$3.91M Buy
59,161
+6,506
+12% +$524K 0.01% 1116
2016
Q3 		$4.83M Buy
52,655
+4,227
+9% +$352K 0.01% 964
2016
Q2 		$3.62M Buy
48,428
+3,437
+8% +$262K 0.01% 1018
2016
Q1 		$3.46M Sell
44,991
-15,273
-25% -$1.01M 0.01% 1002
2015
Q4 		$4.8M Buy
60,264
+6,764
+13% +$541K 0.02% 822
2015
Q3 		$3.68M Sell
53,500
-17,548
-25% -$1.36M 0.02% 900
2015
Q2 		$5.43M Buy
71,048
+19,284
+37% +$1.64M 0.02% 774
2015
Q1 		$4.37M Sell
51,764
-1,073
-2% -$90.7K 0.02% 816
2014
Q4 		$4.31M Buy
52,837
+3,302
+7% +$285K 0.02% 741
2014
Q3 		$4.09M Buy
49,535
+8,953
+22% +$764K 0.02% 727
2014
Q2 		$3.65M Sell
40,582
-2,041
-5% -$161K 0.02% 772
2014
Q1 		$3.9M Buy
42,623
+3,678
+9% +$350K 0.03% 684
2013
Q4 		$3.24M Sell
38,945
-1,751
-4% -$138K 0.02% 715
2013
Q3 		$3.29M Sell
40,696
-4,813
-11% -$351K 0.03% 646
2013
Q2 		$2.92M Buy
+45,509
New +$2.86M 0.03% 638

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Raymond James & Associates increased its Workday (WDAY) stake by 10% in Q3 2024, buying an estimated $11M and bringing the position to 509,513 shares worth $125M. The position accounts for 0.08% of the portfolio, ranked #221.

Raymond James & Associates first reported a position in WDAY in Q2 2013 and has held it in 46 quarters since. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Raymond James & Associates held 509,513 shares of Workday worth $125M as of Q3 2024.
  • Raymond James & Associates bought 46,651 Workday shares in Q3 2024, an estimated $11M.
  • Workday made up 0.08% of Raymond James & Associates's portfolio in Q3 2024, its #221 holding.
  • Raymond James & Associates first reported a position in Workday in Q2 2013 and has held it in 46 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

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