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
2021
Q3 		– Sell
-13,600
Closed -$1K – 3390
2021
Q2 		$1K Buy
+13,600
New +$267K ﹤0.01% 3297

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.