Raymond James & Associates’s WSFS Financial WSFS Stock Holding History

Raymond James & Associates’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.33M	Sell	84,878 -24,627	-22%	-$1.28M	﹤0.01%	1755
2024 Q2	$5.15M	Sell	109,505 -1,041	-0.9%	-$46.1K	﹤0.01%	1552
2024 Q1	$4.99M	Buy	110,546 +5,743	+5%	+$250K	﹤0.01%	1579
2023 Q4	$4.81M	Buy	104,803 +8,796	+9%	+$345K	﹤0.01%	1563
2023 Q3	$3.5M	Buy	96,007 +841	+0.9%	+$33.5K	﹤0.01%	1684
2023 Q2	$3.59M	Sell	95,166 -26,064	-21%	-$926K	﹤0.01%	1703
2023 Q1	$4.56M	Buy	121,230 +8,207	+7%	+$377K	﹤0.01%	1515
2022 Q4	$5.12M	Buy	113,023 +276	+0.2%	+$13K	﹤0.01%	1381
2022 Q3	$5.24M	Buy	112,747 +3,072	+3%	+$144K	0.01%	1347
2022 Q2	$4.4M	Sell	109,675 -2,382	-2%	-$98K	﹤0.01%	1479
2022 Q1	$5.22M	Buy	+112,057	New	+$5.81M	﹤0.01%	1482

Other funds holding WSFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James & Associates reduced its WSFS Financial (WSFS) stake by 22% in Q3 2024, selling an estimated $1.28M and leaving 84,878 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Raymond James & Associates first reported a position in WSFS in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.24M in Q3 2022. 264 funds tracked by Wall St. Rank hold WSFS as of Q3 2024.

Raymond James & Associates held 84,878 shares of WSFS Financial worth $4.33M as of Q3 2024.
Raymond James & Associates sold 24,627 WSFS Financial shares in Q3 2024, an estimated $1.28M.
WSFS Financial made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1755 holding.
Raymond James & Associates first reported a position in WSFS Financial in Q1 2022 and has held it in 11 quarters since.
Raymond James & Associates's WSFS Financial position peaked at $5.24M in Q3 2022.
264 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2024.

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