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Raymond James Financial Services Advisors’s Paycom PAYC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.75M Buy
16,535
+9,839
+147% +$1.57M ﹤0.01% 1552
2024
Q2 		$958K Sell
6,696
-767
-10% -$132K ﹤0.01% 2113
2024
Q1 		$1.49M Buy
7,463
+5
+0.1% +$956 ﹤0.01% 1822
2023
Q4 		$1.54M Sell
7,458
-20,404
-73% -$4.31M ﹤0.01% 1714
2023
Q3 		$7.22M Buy
27,862
+4,495
+19% +$1.37M 0.01% 857
2023
Q2 		$7.51M Sell
23,367
-29
-0.1% -$8.55K 0.01% 827
2023
Q1 		$7.11M Buy
23,396
+2,893
+14% +$871K 0.01% 836
2022
Q4 		$6.36M Sell
20,503
-894
-4% -$288K 0.01% 856
2022
Q3 		$7.06M Buy
21,397
+706
+3% +$243K 0.02% 767
2022
Q2 		$5.8M Buy
20,691
+145
+0.7% +$42.8K 0.01% 865
2022
Q1 		$7.12M Sell
20,546
-1,315
-6% -$441K 0.01% 833
2021
Q4 		$9.08M Buy
21,861
+657
+3% +$311K 0.02% 732
2021
Q3 		$10.5M Sell
21,204
-245
-1% -$109K 0.02% 646
2021
Q2 		$7.8M Buy
21,449
+144
+0.7% +$51K 0.02% 767
2021
Q1 		$7.88M Sell
21,305
-1,657
-7% -$653K 0.02% 714
2020
Q4 		$10.4M Sell
22,962
-178
-0.8% -$70.9K 0.03% 545
2020
Q3 		$7.2M Sell
23,140
-2,771
-11% -$809K 0.02% 614
2020
Q2 		$8.03M Buy
25,911
+315
+1% +$83.8K 0.03% 533
2020
Q1 		$5.17M Sell
25,596
-10,305
-29% -$2.82M 0.02% 537
2019
Q4 		$9.51M Sell
35,901
-744
-2% -$176K 0.03% 522
2019
Q3 		$7.68M Buy
36,645
+1,740
+5% +$407K 0.03% 547
2019
Q2 		$7.91M Sell
34,905
-5,327
-13% -$1.09M 0.03% 516
2019
Q1 		$7.61M Buy
40,232
+3,154
+9% +$512K 0.03% 513
2018
Q4 		$4.54M Sell
37,078
-7,898
-18% -$1.01M 0.02% 575
2018
Q3 		$6.99M Sell
44,976
-178
-0.4% -$24K 0.03% 521
2018
Q2 		$4.46M Buy
45,154
+1,730
+4% +$187K 0.02% 648
2018
Q1 		$4.66M Buy
43,424
+38,224
+735% +$3.67M 0.03% 577
2017
Q4 		$418K Sell
5,200
-8,448
-62% -$676K ﹤0.01% 1811
2017
Q3 		$1.02M Sell
13,648
-6,406
-32% -$459K 0.01% 1294
2017
Q2 		$1.37M Buy
20,054
+10,651
+113% +$685K 0.01% 1069
2017
Q1 		$541K Buy
9,403
+376
+4% +$19.5K ﹤0.01% 1521
2016
Q4 		$411K Sell
9,027
-2,657
-23% -$123K ﹤0.01% 1631
2016
Q3 		$586K Buy
11,684
+4,172
+56% +$204K 0.01% 1412
2016
Q2 		$325K Buy
+7,512
New +$294K ﹤0.01% 1671
2016
Q1 		– Sell
-23,139
Closed -$871K – 2140
2015
Q4 		$871K Buy
23,139
+721
+3% +$28.9K 0.01% 978
2015
Q3 		$805K Buy
+22,418
New +$814K 0.01% 841

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Paycom (PAYC) stake by 147% in Q3 2024, buying an estimated $1.57M and bringing the position to 16,535 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Raymond James Financial Services Advisors first reported a position in PAYC in Q3 2015 and has held it in 36 quarters since. The position peaked at $10.5M in Q3 2021. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,535 shares of Paycom worth $2.75M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 9,839 Paycom shares in Q3 2024, an estimated $1.57M.
  • Paycom made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1552 holding.
  • Raymond James Financial Services Advisors first reported a position in Paycom in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Paycom position peaked at $10.5M in Q3 2021.
  • 669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

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