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Raymond James & Associates’s Workiva WK Stock Holding History

Raymond James & Associates’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.17M Sell
52,656
-2,514
-5% -$189K ﹤0.01% 1774
2024
Q2 		$4.03M Buy
55,170
+3,356
+6% +$264K ﹤0.01% 1738
2024
Q1 		$4.39M Buy
51,814
+16,738
+48% +$1.51M ﹤0.01% 1682
2023
Q4 		$3.56M Sell
35,076
-275
-0.8% -$26.5K ﹤0.01% 1744
2023
Q3 		$3.58M Sell
35,351
-417
-1% -$43.3K ﹤0.01% 1668
2023
Q2 		$3.64M Sell
35,768
-2,848
-7% -$274K ﹤0.01% 1694
2023
Q1 		$3.95M Buy
38,616
+2,791
+8% +$253K ﹤0.01% 1632
2022
Q4 		$3.01M Sell
35,825
-1,991
-5% -$154K ﹤0.01% 1743
2022
Q3 		$2.94M Sell
37,816
-125
-0.3% -$8.54K ﹤0.01% 1727
2022
Q2 		$2.5M Buy
37,941
+1,468
+4% +$122K ﹤0.01% 1854
2022
Q1 		$4.3M Buy
36,473
+1,667
+5% +$184K ﹤0.01% 1615
2021
Q4 		$4.54M Sell
34,806
-105
-0.3% -$14.8K ﹤0.01% 1622
2021
Q3 		$4.92M Buy
34,911
+3,356
+11% +$455K ﹤0.01% 1505
2021
Q2 		$3.51M Buy
31,555
+7,918
+33% +$769K ﹤0.01% 1736
2021
Q1 		$2.09M Buy
23,637
+17,657
+295% +$1.75M ﹤0.01% 1979
2020
Q4 		$548K Sell
5,980
-300
-5% -$21.1K ﹤0.01% 2747
2020
Q3 		$350K Hold
6,280
– – ﹤0.01% 2859
2020
Q2 		$336K Buy
+6,280
New +$257K ﹤0.01% 2855
2020
Q1 		– Sell
-5,930
Closed -$249K – 3734
2019
Q4 		$249K Sell
5,930
-300
-5% -$12.6K ﹤0.01% 3198
2019
Q3 		$273K Buy
6,230
+2,221
+55% +$117K ﹤0.01% 3080
2019
Q2 		$233K Buy
+4,009
New +$215K ﹤0.01% 3157

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Raymond James & Associates reduced its Workiva (WK) stake by 4.6% in Q3 2024, selling an estimated $189K and leaving 52,656 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Raymond James & Associates first reported a position in WK in Q2 2019 and has held it in 21 quarters since. The position peaked at $4.92M in Q3 2021. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • Raymond James & Associates held 52,656 shares of Workiva worth $4.17M as of Q3 2024.
  • Raymond James & Associates sold 2,514 Workiva shares in Q3 2024, an estimated $189K.
  • Workiva made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1774 holding.
  • Raymond James & Associates first reported a position in Workiva in Q2 2019 and has held it in 21 quarters since.
  • Raymond James & Associates's Workiva position peaked at $4.92M in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

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