RJA
WK icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return