RJA
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Raymond James & Associates’s Cactus WHD Stock Holding History

Raymond James & Associates’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.72M Sell
112,572
-33,554
-23% -$1.95M ﹤0.01% 1452
2024
Q2 		$7.71M Sell
146,126
-48,672
-25% -$2.48M 0.01% 1318
2024
Q1 		$9.76M Buy
194,798
+60,286
+45% +$2.67M 0.01% 1166
2023
Q4 		$6.11M Sell
134,512
-10,938
-8% -$498K ﹤0.01% 1401
2023
Q3 		$7.3M Buy
145,450
+16,526
+13% +$831K 0.01% 1234
2023
Q2 		$5.46M Sell
128,924
-4,547
-3% -$177K ﹤0.01% 1416
2023
Q1 		$5.5M Buy
133,471
+46,568
+54% +$2.25M ﹤0.01% 1398
2022
Q4 		$4.37M Sell
86,903
-811
-0.9% -$40.7K ﹤0.01% 1495
2022
Q3 		$3.37M Sell
87,714
-3,222
-4% -$129K ﹤0.01% 1639
2022
Q2 		$3.66M Sell
90,936
-15,639
-15% -$786K ﹤0.01% 1614
2022
Q1 		$6.05M Sell
106,575
-9,744
-8% -$483K 0.01% 1374
2021
Q4 		$4.43M Buy
116,319
+8,006
+7% +$322K ﹤0.01% 1641
2021
Q3 		$4.09M Buy
108,313
+9,654
+10% +$348K ﹤0.01% 1626
2021
Q2 		$3.62M Buy
98,659
+45,499
+86% +$1.57M ﹤0.01% 1716
2021
Q1 		$1.63M Buy
53,160
+29,118
+121% +$882K ﹤0.01% 2158
2020
Q4 		$627K Buy
24,042
+2,981
+14% +$67.5K ﹤0.01% 2662
2020
Q3 		$404K Buy
21,061
+866
+4% +$18.8K ﹤0.01% 2776
2020
Q2 		$417K Buy
+20,195
New +$350K ﹤0.01% 2716
2020
Q1 		– Sell
-13,924
Closed -$478K – 3733
2019
Q4 		$478K Sell
13,924
-1,064
-7% -$32.3K ﹤0.01% 2767
2019
Q3 		$434K Buy
14,988
+286
+2% +$8.26K ﹤0.01% 2750
2019
Q2 		$487K Buy
14,702
+7,625
+108% +$265K ﹤0.01% 2688
2019
Q1 		$252K Buy
+7,077
New +$241K ﹤0.01% 3082
2018
Q4 		– Sell
-6,244
Closed -$239K – 3709
2018
Q3 		$239K Sell
6,244
-36
-0.6% -$1.23K ﹤0.01% 3183
2018
Q2 		$212K Buy
+6,280
New +$194K ﹤0.01% 3228

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Raymond James & Associates reduced its Cactus (WHD) stake by 23% in Q3 2024, selling an estimated $1.95M and leaving 112,572 shares worth $6.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Raymond James & Associates first reported a position in WHD in Q2 2018 and has held it in 24 quarters since. The position peaked at $9.76M in Q1 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

  • Raymond James & Associates held 112,572 shares of Cactus worth $6.72M as of Q3 2024.
  • Raymond James & Associates sold 33,554 Cactus shares in Q3 2024, an estimated $1.95M.
  • Cactus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1452 holding.
  • Raymond James & Associates first reported a position in Cactus in Q2 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Cactus position peaked at $9.76M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

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