RJA
WMS icon

Raymond James & Associates’s Advanced Drainage Systems WMS Stock Holding History

Raymond James & Associates’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$7.14M Sell
45,433
-2,142
-5% -$334K ﹤0.01% 1417
2024
Q2 		$7.63M Buy
47,575
+2,598
+6% +$434K 0.01% 1328
2024
Q1 		$7.75M Buy
44,977
+2,704
+6% +$407K 0.01% 1301
2023
Q4 		$5.95M Buy
42,273
+6,467
+18% +$780K ﹤0.01% 1419
2023
Q3 		$4.08M Buy
35,806
+295
+0.8% +$36K ﹤0.01% 1599
2023
Q2 		$4.04M Sell
35,511
-1,875
-5% -$177K ﹤0.01% 1625
2023
Q1 		$3.15M Sell
37,386
-11,405
-23% -$1M ﹤0.01% 1773
2022
Q4 		$4M Sell
48,791
-2,578
-5% -$261K ﹤0.01% 1556
2022
Q3 		$6.39M Buy
51,369
+9,180
+22% +$1.14M 0.01% 1216
2022
Q2 		$3.8M Buy
42,189
+9,761
+30% +$1M ﹤0.01% 1588
2022
Q1 		$3.85M Sell
32,428
-412
-1% -$48.9K ﹤0.01% 1699
2021
Q4 		$4.47M Sell
32,840
-394
-1% -$48.4K ﹤0.01% 1632
2021
Q3 		$3.6M Buy
33,234
+27,144
+446% +$3.12M ﹤0.01% 1711
2021
Q2 		$710K Sell
6,090
-19,349
-76% -$2.15M ﹤0.01% 2825
2021
Q1 		$2.63M Buy
25,439
+1,363
+6% +$133K ﹤0.01% 1831
2020
Q4 		$2.01M Buy
24,076
+6,916
+40% +$490K ﹤0.01% 1889
2020
Q3 		$1.07M Buy
17,160
+12,317
+254% +$667K ﹤0.01% 2138
2020
Q2 		$239K Buy
+4,843
New +$199K ﹤0.01% 3035
2019
Q4 		– Sell
-6,309
Closed -$204K – 3758
2019
Q3 		$204K Buy
6,309
+123
+2% +$3.99K ﹤0.01% 3252
2019
Q2 		$203K Buy
+6,186
New +$178K ﹤0.01% 3251
2019
Q1 		– Sell
-9,584
Closed -$232K – 3725
2018
Q4 		$232K Sell
9,584
-2,219
-19% -$59.7K ﹤0.01% 3023
2018
Q3 		$365K Buy
11,803
+2,383
+25% +$72.3K ﹤0.01% 2911
2018
Q2 		$269K Sell
9,420
-2,337
-20% -$62.6K ﹤0.01% 3093
2018
Q1 		$305K Sell
11,757
-9,243
-44% -$234K ﹤0.01% 2869
2017
Q4 		$501K Buy
21,000
+5,700
+37% +$123K ﹤0.01% 2536
2017
Q3 		$310K Buy
+15,300
New +$308K ﹤0.01% 2774

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Raymond James & Associates reduced its Advanced Drainage Systems (WMS) stake by 4.5% in Q3 2024, selling an estimated $334K and leaving 45,433 shares worth $7.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Raymond James & Associates first reported a position in WMS in Q3 2017 and has held it in 26 quarters since. The position peaked at $7.75M in Q1 2024. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Raymond James & Associates held 45,433 shares of Advanced Drainage Systems worth $7.14M as of Q3 2024.
  • Raymond James & Associates sold 2,142 Advanced Drainage Systems shares in Q3 2024, an estimated $334K.
  • Advanced Drainage Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1417 holding.
  • Raymond James & Associates first reported a position in Advanced Drainage Systems in Q3 2017 and has held it in 26 quarters since.
  • Raymond James & Associates's Advanced Drainage Systems position peaked at $7.75M in Q1 2024.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

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