RJFSA
BCPC

Raymond James Financial Services Advisors’s Balchem Corp BCPC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$248K Buy
+1,409
New +$240K ﹤0.01% 3049
2023
Q4 		– Sell
-25,684
Closed -$3.19M – 3445
2023
Q3 		$3.19M Buy
25,684
+1,515
+6% +$201K 0.01% 1240
2023
Q2 		$3.26M Buy
24,169
+949
+4% +$122K 0.01% 1244
2023
Q1 		$2.94M Buy
23,220
+497
+2% +$64.3K 0.01% 1275
2022
Q4 		$2.77M Buy
22,723
+9,601
+73% +$1.27M 0.01% 1265
2022
Q3 		$1.59M Buy
13,122
+11,176
+574% +$1.46M ﹤0.01% 1557
2022
Q2 		$252K Buy
+1,946
New +$244K ﹤0.01% 2714
2020
Q4 		– Sell
-45,339
Closed -$4.43M – 3101
2020
Q3 		$4.43M Sell
45,339
-1,175
-3% -$115K 0.01% 809
2020
Q2 		$4.41M Buy
46,514
+290
+0.6% +$27.1K 0.01% 752
2020
Q1 		$4.56M Buy
46,224
+1,008
+2% +$103K 0.02% 569
2019
Q4 		$4.59M Buy
45,216
+106
+0.2% +$10.7K 0.01% 757
2019
Q3 		$4.47M Sell
45,110
-162
-0.4% -$15.4K 0.02% 739
2019
Q2 		$4.53M Buy
45,272
+376
+0.8% +$36.5K 0.02% 718
2019
Q1 		$4.17M Sell
44,896
-1,303
-3% -$112K 0.02% 722
2018
Q4 		$3.62M Sell
46,199
-3,028
-6% -$273K 0.02% 656
2018
Q3 		$5.52M Sell
49,227
-835
-2% -$87.8K 0.02% 610
2018
Q2 		$4.91M Buy
50,062
+1,395
+3% +$130K 0.03% 610
2018
Q1 		$3.98M Buy
48,667
+31
+0.1% +$2.44K 0.02% 639
2017
Q4 		$3.92M Buy
48,636
+1,890
+4% +$157K 0.02% 634
2017
Q3 		$3.8M Sell
46,746
-184
-0.4% -$14.1K 0.02% 635
2017
Q2 		$3.65M Sell
46,930
-1,088
-2% -$86.7K 0.03% 635
2017
Q1 		$3.96M Buy
48,018
+1,912
+4% +$161K 0.03% 561
2016
Q4 		$3.87M Buy
46,106
+2,116
+5% +$167K 0.03% 523
2016
Q3 		$3.41M Buy
43,990
+521
+1% +$34.6K 0.03% 546
2016
Q2 		$2.59M Buy
43,469
+831
+2% +$50.8K 0.03% 622
2016
Q1 		$2.64M Buy
42,638
+1,155
+3% +$69.3K 0.03% 525
2015
Q4 		$2.52M Buy
41,483
+2,418
+6% +$157K 0.03% 556
2015
Q3 		$2.37M Buy
39,065
+10,759
+38% +$623K 0.04% 466
2015
Q2 		$1.58M Buy
+28,306
New +$1.63M 0.11% 239

Other funds holding BCPC

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial Services Advisors's BCPC Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Balchem Corp (BCPC) in Q3 2024: 1,409 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #3049 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in BCPC as recently as Q3 2023.

Raymond James Financial Services Advisors first reported a position in BCPC in Q2 2015 and has held it in 29 quarters since. The position peaked at $5.52M in Q3 2018. 357 funds tracked by Wall St. Rank hold BCPC as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,409 shares of Balchem Corp worth $248K as of Q3 2024.
  • Balchem Corp was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Balchem Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3049 holding.
  • Raymond James Financial Services Advisors first reported a position in Balchem Corp in Q2 2015 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Balchem Corp position peaked at $5.52M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Balchem Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.