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Raymond James Financial Services Advisors’s BJs Wholesale Club BJ Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.08M Sell
37,366
-850
-2% -$71.9K ﹤0.01% 1495
2024
Q2 		$3.36M Buy
38,216
+916
+2% +$74.2K ﹤0.01% 1378
2024
Q1 		$2.82M Buy
37,300
+12,661
+51% +$882K ﹤0.01% 1461
2023
Q4 		$1.64M Buy
24,639
+644
+3% +$43.6K ﹤0.01% 1677
2023
Q3 		$1.71M Sell
23,995
-34
-0.1% -$2.29K ﹤0.01% 1586
2023
Q2 		$1.51M Buy
24,029
+837
+4% +$57.9K ﹤0.01% 1682
2023
Q1 		$1.76M Buy
23,192
+2,551
+12% +$185K ﹤0.01% 1560
2022
Q4 		$1.37M Buy
20,641
+10,778
+109% +$781K ﹤0.01% 1654
2022
Q3 		$718K Buy
9,863
+5,793
+142% +$415K ﹤0.01% 2035
2022
Q2 		$254K Buy
4,070
+905
+29% +$56.9K ﹤0.01% 2707
2022
Q1 		$214K Buy
3,165
+154
+5% +$9.67K ﹤0.01% 2920
2021
Q4 		$202K Buy
+3,011
New +$188K ﹤0.01% 2972

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its BJs Wholesale Club (BJ) stake by 2.2% in Q3 2024, selling an estimated $71.9K and leaving 37,366 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Raymond James Financial Services Advisors first reported a position in BJ in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2024. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,366 shares of BJs Wholesale Club worth $3.08M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 850 BJs Wholesale Club shares in Q3 2024, an estimated $71.9K.
  • BJs Wholesale Club made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1495 holding.
  • Raymond James Financial Services Advisors first reported a position in BJs Wholesale Club in Q4 2021 and has held it in 12 quarters since.
  • Raymond James Financial Services Advisors's BJs Wholesale Club position peaked at $3.36M in Q2 2024.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

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