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Raymond James & Associates’s John Wiley & Sons Class A WLY Stock Holding History

Raymond James & Associates’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.7M Sell
386,614
-115,277
-23% -$5.29M 0.01% 855
2024
Q2 		$20.4M Buy
501,891
+81,968
+20% +$3.12M 0.01% 769
2024
Q1 		$16M Buy
419,923
+58,510
+16% +$2M 0.01% 884
2023
Q4 		$11.5M Sell
361,413
-10,344
-3% -$324K 0.01% 1023
2023
Q3 		$13.8M Sell
371,757
-484
-0.1% -$17.2K 0.01% 855
2023
Q2 		$12.7M Buy
372,241
+35,153
+10% +$1.28M 0.01% 924
2023
Q1 		$13.1M Buy
337,088
+15,537
+5% +$662K 0.01% 877
2022
Q4 		$12.9M Sell
321,551
-37,950
-11% -$1.59M 0.01% 871
2022
Q3 		$13.5M Sell
359,501
-37,063
-9% -$1.76M 0.01% 795
2022
Q2 		$18.9M Sell
396,564
-754
-0.2% -$38.5K 0.02% 640
2022
Q1 		$21.1M Sell
397,318
-9,949
-2% -$523K 0.02% 672
2021
Q4 		$23.3M Sell
407,267
-24,067
-6% -$1.3M 0.02% 669
2021
Q3 		$22.5M Sell
431,334
-6,447
-1% -$370K 0.02% 643
2021
Q2 		$26.3M Sell
437,781
-3,696
-0.8% -$220K 0.02% 570
2021
Q1 		$23.9M Buy
441,477
+17,715
+4% +$901K 0.02% 584
2020
Q4 		$19.3M Sell
423,762
-56,406
-12% -$2.04M 0.02% 626
2020
Q3 		$15.2M Sell
480,168
-19,593
-4% -$664K 0.02% 659
2020
Q2 		$19.5M Buy
499,761
+3,755
+0.8% +$143K 0.03% 528
2020
Q1 		$18.6M Buy
496,006
+48,061
+11% +$2.02M 0.03% 479
2019
Q4 		$21.7M Buy
447,945
+100,811
+29% +$4.69M 0.03% 543
2019
Q3 		$15.3M Buy
347,134
+13,708
+4% +$612K 0.02% 668
2019
Q2 		$15.3M Sell
333,426
-3,894
-1% -$177K 0.02% 648
2019
Q1 		$14.9M Buy
337,320
+14,513
+4% +$712K 0.02% 631
2018
Q4 		$15.2M Sell
322,807
-32,238
-9% -$1.74M 0.03% 570
2018
Q3 		$21.5M Sell
355,045
-3,463
-1% -$215K 0.03% 502
2018
Q2 		$22.4M Buy
358,508
+5,136
+1% +$341K 0.04% 459
2018
Q1 		$22.5M Sell
353,372
-52,952
-13% -$3.43M 0.04% 423
2017
Q4 		$26.7M Sell
406,324
-12,555
-3% -$726K 0.05% 368
2017
Q3 		$22.4M Buy
418,879
+4,765
+1% +$256K 0.04% 403
2017
Q2 		$21.8M Buy
414,114
+18,699
+5% +$978K 0.05% 391
2017
Q1 		$21.3M Buy
395,415
+34,879
+10% +$1.89M 0.05% 370
2016
Q4 		$19.6M Buy
360,536
+108,867
+43% +$5.8M 0.05% 372
2016
Q3 		$13M Buy
251,669
+36,768
+17% +$2.01M 0.04% 496
2016
Q2 		$11.2M Buy
214,901
+28,364
+15% +$1.43M 0.04% 498
2016
Q1 		$9.12M Buy
186,537
+74,514
+67% +$3.25M 0.03% 557
2015
Q4 		$5.04M Buy
112,023
+68,903
+160% +$3.41M 0.02% 806
2015
Q3 		$2.16M Buy
43,120
+14,982
+53% +$778K 0.01% 1176
2015
Q2 		$1.53M Buy
+28,138
New +$1.63M 0.01% 1481

Other funds holding WLY

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Raymond James & Associates reduced its John Wiley & Sons Class A (WLY) stake by 23% in Q3 2024, selling an estimated $5.29M and leaving 386,614 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #855.

Raymond James & Associates first reported a position in WLY in Q2 2015 and has held it in 38 quarters since. The position peaked at $26.7M in Q4 2017. 235 funds tracked by Wall St. Rank hold WLY as of Q3 2024.

  • Raymond James & Associates held 386,614 shares of John Wiley & Sons Class A worth $18.7M as of Q3 2024.
  • Raymond James & Associates sold 115,277 John Wiley & Sons Class A shares in Q3 2024, an estimated $5.29M.
  • John Wiley & Sons Class A made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #855 holding.
  • Raymond James & Associates first reported a position in John Wiley & Sons Class A in Q2 2015 and has held it in 38 quarters since.
  • Raymond James & Associates's John Wiley & Sons Class A position peaked at $26.7M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q3 2024.

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