RJFSA
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Raymond James Financial Services Advisors’s Five Below FIVE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$480K Buy
5,428
+169
+3% +$14.2K ﹤0.01% 2654
2024
Q2 		$573K Sell
5,259
-133
-2% -$18.4K ﹤0.01% 2435
2024
Q1 		$978K Buy
5,392
+1,744
+48% +$336K ﹤0.01% 2082
2023
Q4 		$778K Buy
3,648
+1,435
+65% +$263K ﹤0.01% 2129
2023
Q3 		$356K Sell
2,213
-3,330
-60% -$609K ﹤0.01% 2535
2023
Q2 		$1.09M Buy
5,543
+361
+7% +$70.6K ﹤0.01% 1874
2023
Q1 		$1.07M Buy
5,182
+173
+3% +$34.1K ﹤0.01% 1865
2022
Q4 		$886K Buy
5,009
+336
+7% +$52.8K ﹤0.01% 1917
2022
Q3 		$643K Sell
4,673
-99
-2% -$13K ﹤0.01% 2094
2022
Q2 		$541K Buy
4,772
+290
+6% +$41.7K ﹤0.01% 2222
2022
Q1 		$710K Buy
4,482
+119
+3% +$19.8K ﹤0.01% 2165
2021
Q4 		$903K Sell
4,363
-1,001
-19% -$197K ﹤0.01% 2038
2021
Q3 		$948K Sell
5,364
-338
-6% -$67.3K ﹤0.01% 1997
2021
Q2 		$1.1M Sell
5,702
-2,074
-27% -$396K ﹤0.01% 1881
2021
Q1 		$1.48M Sell
7,776
-4,591
-37% -$865K ﹤0.01% 1579
2020
Q4 		$2.16M Sell
12,367
-4,544
-27% -$673K 0.01% 1248
2020
Q3 		$2.15M Sell
16,911
-3,537
-17% -$403K 0.01% 1133
2020
Q2 		$2.19M Sell
20,448
-3,996
-16% -$375K 0.01% 1086
2020
Q1 		$1.72M Sell
24,444
-12,906
-35% -$1.31M 0.01% 965
2019
Q4 		$4.78M Buy
37,350
+9,194
+33% +$1.15M 0.02% 745
2019
Q3 		$3.55M Sell
28,156
-1,660
-6% -$202K 0.01% 829
2019
Q2 		$3.58M Sell
29,816
-676
-2% -$89K 0.01% 814
2019
Q1 		$3.79M Buy
30,492
+3,471
+13% +$420K 0.02% 760
2018
Q4 		$2.77M Buy
27,021
+2,050
+8% +$227K 0.01% 752
2018
Q3 		$3.25M Buy
24,971
+2,532
+11% +$282K 0.01% 821
2018
Q2 		$2.19M Sell
22,439
-17,925
-44% -$1.44M 0.01% 967
2018
Q1 		$2.96M Buy
40,364
+19,701
+95% +$1.33M 0.02% 769
2017
Q4 		$1.37M Buy
20,663
+2,957
+17% +$178K 0.01% 1105
2017
Q3 		$972K Buy
+17,706
New +$867K 0.01% 1325

Other funds holding FIVE

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Five Below (FIVE) stake by 3.2% in Q3 2024, buying an estimated $14.2K and bringing the position to 5,428 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Raymond James Financial Services Advisors first reported a position in FIVE in Q3 2017 and has held it in 29 quarters since. The position peaked at $4.78M in Q4 2019. 403 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,428 shares of Five Below worth $480K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 169 Five Below shares in Q3 2024, an estimated $14.2K.
  • Five Below made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2654 holding.
  • Raymond James Financial Services Advisors first reported a position in Five Below in Q3 2017 and has held it in 29 quarters since.
  • Raymond James Financial Services Advisors's Five Below position peaked at $4.78M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

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