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Raymond James Financial Services Advisors’s Donaldson DCI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$705K Buy
9,559
+58
+0.6% +$4.19K ﹤0.01% 2395
2024
Q2 		$680K Buy
9,501
+128
+1% +$9.39K ﹤0.01% 2326
2024
Q1 		$700K Sell
9,373
-36
-0.4% -$2.45K ﹤0.01% 2276
2023
Q4 		$615K Buy
9,409
+323
+4% +$19.7K ﹤0.01% 2279
2023
Q3 		$542K Sell
9,086
-6,290
-41% -$389K ﹤0.01% 2274
2023
Q2 		$961K Buy
15,376
+1,137
+8% +$71.1K ﹤0.01% 1949
2023
Q1 		$930K Sell
14,239
-11
-0.1% -$691 ﹤0.01% 1943
2022
Q4 		$839K Buy
14,250
+404
+3% +$23.1K ﹤0.01% 1951
2022
Q3 		$679K Buy
13,846
+773
+6% +$40.4K ﹤0.01% 2067
2022
Q2 		$629K Sell
13,073
-1,331
-9% -$67K ﹤0.01% 2132
2022
Q1 		$748K Sell
14,404
-4,180
-22% -$228K ﹤0.01% 2135
2021
Q4 		$1.1M Sell
18,584
-2,814
-13% -$167K ﹤0.01% 1916
2021
Q3 		$1.23M Buy
21,398
+3,750
+21% +$242K ﹤0.01% 1818
2021
Q2 		$1.12M Sell
17,648
-746
-4% -$46.1K ﹤0.01% 1870
2021
Q1 		$1.07M Buy
18,394
+82
+0.4% +$4.9K ﹤0.01% 1805
2020
Q4 		$1.02M Sell
18,312
-990
-5% -$52.3K ﹤0.01% 1686
2020
Q3 		$896K Sell
19,302
-84
-0.4% -$4.08K ﹤0.01% 1618
2020
Q2 		$902K Buy
+19,386
New +$857K ﹤0.01% 1556
2020
Q1 		– Sell
-19,578
Closed -$1.13M – 2490
2019
Q4 		$1.13M Buy
19,578
+3,724
+23% +$203K ﹤0.01% 1474
2019
Q3 		$826K Sell
15,854
-86
-0.5% -$4.26K ﹤0.01% 1589
2019
Q2 		$811K Buy
15,940
+14
+0.1% +$712 ﹤0.01% 1610
2019
Q1 		$797K Sell
15,926
-464
-3% -$22.4K ﹤0.01% 1589
2018
Q4 		$711K Sell
16,390
-2,022
-11% -$105K ﹤0.01% 1456
2018
Q3 		$1.07M Sell
18,412
-9,849
-35% -$494K ﹤0.01% 1421
2018
Q2 		$1.27M Buy
28,261
+170
+0.6% +$7.85K 0.01% 1274
2018
Q1 		$1.26M Buy
28,091
+1,329
+5% +$63.6K 0.01% 1176
2017
Q4 		$1.31M Buy
26,762
+4,387
+20% +$209K 0.01% 1134
2017
Q3 		$1.03M Sell
22,375
-526
-2% -$24.3K 0.01% 1289
2017
Q2 		$1.04M Buy
22,901
+1,772
+8% +$81.6K 0.01% 1246
2017
Q1 		$962K Sell
21,129
-685
-3% -$29.6K 0.01% 1206
2016
Q4 		$918K Sell
21,814
-7,683
-26% -$305K 0.01% 1167
2016
Q3 		$1.1M Buy
29,497
+2,625
+10% +$95.6K 0.01% 1038
2016
Q2 		$923K Sell
26,872
-652
-2% -$21.8K 0.01% 1090
2016
Q1 		$878K Sell
27,524
-25,260
-48% -$742K 0.01% 966
2015
Q4 		$1.51M Buy
+52,784
New +$1.55M 0.02% 757
2015
Q3 		– Sell
-44,791
Closed -$1.6M – 1372
2015
Q2 		$1.6M Buy
+44,791
New +$1.63M 0.11% 236
2013
Q3 		– Sell
-56,886
Closed -$2.03M – 574
2013
Q2 		$2.03M Buy
+56,886
New +$2.07M 0.06% 374

Other funds holding DCI

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Donaldson (DCI) stake by 0.61% in Q3 2024, buying an estimated $4.19K and bringing the position to 9,559 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Raymond James Financial Services Advisors first reported a position in DCI in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.03M in Q2 2013. 535 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Raymond James Financial Services Advisors held 9,559 shares of Donaldson worth $705K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 58 Donaldson shares in Q3 2024, an estimated $4.19K.
  • Donaldson made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2395 holding.
  • Raymond James Financial Services Advisors first reported a position in Donaldson in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Donaldson position peaked at $2.03M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

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