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Raymond James Financial Services Advisors’s Global Payments GPN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.15M Sell
40,505
-803
-2% -$83.4K 0.01% 1327
2024
Q2 		$3.99M Sell
41,308
-2,730
-6% -$301K 0.01% 1277
2024
Q1 		$5.89M Sell
44,038
-99
-0.2% -$13.1K 0.01% 1053
2023
Q4 		$5.61M Buy
44,137
+863
+2% +$99.9K 0.01% 1027
2023
Q3 		$4.99M Buy
43,274
+1,240
+3% +$148K 0.01% 1008
2023
Q2 		$4.14M Sell
42,034
-1,490
-3% -$153K 0.01% 1124
2023
Q1 		$4.58M Buy
43,524
+739
+2% +$80.1K 0.01% 1044
2022
Q4 		$4.25M Buy
42,785
+2,386
+6% +$249K 0.01% 1051
2022
Q3 		$4.37M Sell
40,399
-641
-2% -$79.1K 0.01% 985
2022
Q2 		$4.54M Buy
41,040
+2,622
+7% +$332K 0.01% 973
2022
Q1 		$5.26M Sell
38,418
-737
-2% -$103K 0.01% 981
2021
Q4 		$5.29M Sell
39,155
-4,125
-10% -$569K 0.01% 989
2021
Q3 		$6.82M Buy
43,280
+6,366
+17% +$1.11M 0.01% 816
2021
Q2 		$6.92M Buy
36,914
+1,832
+5% +$369K 0.01% 821
2021
Q1 		$7.07M Sell
35,082
-519
-1% -$103K 0.02% 749
2020
Q4 		$7.67M Buy
35,601
+10,515
+42% +$1.96M 0.02% 664
2020
Q3 		$4.46M Sell
25,086
-4,904
-16% -$849K 0.01% 805
2020
Q2 		$5.09M Buy
29,990
+1,959
+7% +$326K 0.02% 697
2020
Q1 		$4.04M Buy
28,031
+832
+3% +$152K 0.02% 598
2019
Q4 		$4.97M Sell
27,199
-13,193
-33% -$2.26M 0.02% 729
2019
Q3 		$6.42M Buy
40,392
+30,998
+330% +$5.06M 0.02% 607
2019
Q2 		$1.5M Buy
9,394
+58
+0.6% +$8.62K 0.01% 1252
2019
Q1 		$1.27M Sell
9,336
-518
-5% -$62.9K 0.01% 1315
2018
Q4 		$1.02M Sell
9,854
-6,459
-40% -$712K 0.01% 1255
2018
Q3 		$2.08M Buy
16,313
+1,652
+11% +$199K 0.01% 1048
2018
Q2 		$1.64M Buy
14,661
+7,860
+116% +$888K 0.01% 1132
2018
Q1 		$759K Sell
6,801
-672
-9% -$74.3K ﹤0.01% 1480
2017
Q4 		$749K Sell
7,473
-184
-2% -$18.4K ﹤0.01% 1478
2017
Q3 		$728K Buy
7,657
+335
+5% +$31.6K ﹤0.01% 1504
2017
Q2 		$661K Buy
7,322
+2,694
+58% +$233K ﹤0.01% 1525
2017
Q1 		$373K Sell
4,628
-10,435
-69% -$818K ﹤0.01% 1749
2016
Q4 		$1.05M Buy
15,063
+10,843
+257% +$779K 0.01% 1088
2016
Q3 		$324K Buy
4,220
+316
+8% +$23.8K ﹤0.01% 1739
2016
Q2 		$279K Buy
3,904
+535
+16% +$39.5K ﹤0.01% 1763
2016
Q1 		$220K Buy
+3,369
New +$200K ﹤0.01% 1705

Other funds holding GPN

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Global Payments (GPN) stake by 1.9% in Q3 2024, selling an estimated $83.4K and leaving 40,505 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #1327.

Raymond James Financial Services Advisors first reported a position in GPN in Q1 2016 and has held it in 35 quarters since. The position peaked at $7.67M in Q4 2020. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Raymond James Financial Services Advisors held 40,505 shares of Global Payments worth $4.15M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 803 Global Payments shares in Q3 2024, an estimated $83.4K.
  • Global Payments made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1327 holding.
  • Raymond James Financial Services Advisors first reported a position in Global Payments in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Global Payments position peaked at $7.67M in Q4 2020.
  • 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

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