RJFSA
GMS

Raymond James Financial Services Advisors’s GMS Inc GMS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,095
Closed -$330K – 3494
2024
Q2 		$330K Buy
4,095
+255
+7% +$23.5K ﹤0.01% 2816
2024
Q1 		$374K Buy
3,840
+179
+5% +$15.7K ﹤0.01% 2718
2023
Q4 		$302K Sell
3,661
-4
-0.1% -$268 ﹤0.01% 2735
2023
Q3 		$234K Buy
+3,665
New +$254K ﹤0.01% 2822

Other funds holding GMS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 4,095 shares — an estimated $330K sold.

Raymond James Financial Services Advisors first reported a position in GMS in Q3 2023 and held it in 4 quarters. The position peaked at $374K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 4,095 GMS Inc shares in Q3 2024, an estimated $330K.
  • Raymond James Financial Services Advisors first reported a position in GMS Inc in Q3 2023 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's GMS Inc position peaked at $374K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

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