RJFSA
P

Raymond James Financial Services Advisors’s Everpure Inc P Stock Holding History

Raymond James Financial Services Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.15M Sell
102,480
-18,410
-15% -$1.04M 0.01% 1205
2024
Q2 		$7.76M Buy
120,890
+26,978
+29% +$1.56M 0.01% 947
2024
Q1 		$4.88M Sell
93,912
-18,710
-17% -$835K 0.01% 1152
2023
Q4 		$4.02M Buy
112,622
+8,390
+8% +$294K 0.01% 1204
2023
Q3 		$3.71M Sell
104,232
-10,945
-10% -$406K 0.01% 1174
2023
Q2 		$4.24M Sell
115,177
-30,832
-21% -$873K 0.01% 1108
2023
Q1 		$3.72M Sell
146,009
-21,977
-13% -$593K 0.01% 1140
2022
Q4 		$4.5M Buy
167,986
+2,652
+2% +$77.1K 0.01% 1010
2022
Q3 		$4.53M Buy
165,334
+17,237
+12% +$487K 0.01% 965
2022
Q2 		$3.81M Sell
148,097
-101,172
-41% -$2.8M 0.01% 1054
2022
Q1 		$8.8M Buy
249,269
+21,919
+10% +$638K 0.02% 745
2021
Q4 		$7.4M Buy
227,350
+77,995
+52% +$2.26M 0.01% 818
2021
Q3 		$3.76M Buy
149,355
+14,949
+11% +$330K 0.01% 1124
2021
Q2 		$2.63M Buy
134,406
+75,969
+130% +$1.49M 0.01% 1329
2021
Q1 		$1.26M Buy
+58,437
New +$1.39M ﹤0.01% 1690
2020
Q3 		– Sell
-11,178
Closed -$194K – 2960
2020
Q2 		$194K Sell
11,178
-2,739
-20% -$41.1K ﹤0.01% 2508
2020
Q1 		$171K Sell
13,917
-4,251
-23% -$68.9K ﹤0.01% 2117
2019
Q4 		$311K Sell
18,168
-196
-1% -$3.47K ﹤0.01% 2304
2019
Q3 		$311K Buy
18,364
+1,123
+7% +$17.6K ﹤0.01% 2229
2019
Q2 		$263K Buy
17,241
+851
+5% +$16.6K ﹤0.01% 2345
2019
Q1 		$357K Sell
16,390
-4,526
-22% -$86K ﹤0.01% 2127
2018
Q4 		$336K Sell
20,916
-21,818
-51% -$430K ﹤0.01% 1927
2018
Q3 		$1.11M Sell
42,734
-7,232
-14% -$180K 0.01% 1401
2018
Q2 		$1.19M Sell
49,966
-12,742
-20% -$280K 0.01% 1309
2018
Q1 		$1.25M Buy
+62,708
New +$1.23M 0.01% 1182

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Everpure Inc (P) stake by 15% in Q3 2024, selling an estimated $1.04M and leaving 102,480 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #1205.

Raymond James Financial Services Advisors first reported a position in P in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.8M in Q1 2022. 617 funds tracked by Wall St. Rank hold P as of Q3 2024.

  • Raymond James Financial Services Advisors held 102,480 shares of Everpure Inc worth $5.15M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 18,410 Everpure Inc shares in Q3 2024, an estimated $1.04M.
  • Everpure Inc made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1205 holding.
  • Raymond James Financial Services Advisors first reported a position in Everpure Inc in Q1 2018 and has held it in 25 quarters since.
  • Raymond James Financial Services Advisors's Everpure Inc position peaked at $8.8M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2024.

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