RJFSA
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Raymond James Financial Services Advisors’s Paylocity PCTY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,257
Closed -$250K – 3330
2023
Q1 		$250K Buy
1,257
+45
+4% +$8.85K ﹤0.01% 2757
2022
Q4 		$235K Buy
1,212
+11
+0.9% +$2.36K ﹤0.01% 2754
2022
Q3 		$290K Buy
1,201
+35
+3% +$8.04K ﹤0.01% 2592
2022
Q2 		$203K Sell
1,166
-1
-0.1% -$182 ﹤0.01% 2865
2022
Q1 		$240K Sell
1,167
-1,747
-60% -$354K ﹤0.01% 2871
2021
Q4 		$689K Sell
2,914
-2,639
-48% -$700K ﹤0.01% 2187
2021
Q3 		$1.56M Buy
5,553
+3,592
+183% +$863K ﹤0.01% 1642
2021
Q2 		$374K Buy
1,961
+232
+13% +$41.7K ﹤0.01% 2564
2021
Q1 		$311K Sell
1,729
-14
-0.8% -$2.67K ﹤0.01% 2600
2020
Q4 		$359K Sell
1,743
-401
-19% -$77.2K ﹤0.01% 2348
2020
Q3 		$346K Sell
2,144
-4,098
-66% -$577K ﹤0.01% 2207
2020
Q2 		$911K Buy
6,242
+1,760
+39% +$205K ﹤0.01% 1547
2020
Q1 		$396K Buy
4,482
+1,618
+56% +$203K ﹤0.01% 1681
2019
Q4 		$346K Sell
2,864
-1,747
-38% -$191K ﹤0.01% 2234
2019
Q3 		$450K Sell
4,611
-9,337
-67% -$956K ﹤0.01% 1969
2019
Q2 		$1.31M Buy
+13,948
New +$1.32M 0.01% 1341
2018
Q2 		– Sell
-5,200
Closed -$266K – 2839
2018
Q1 		$266K Buy
+5,200
New +$258K ﹤0.01% 2093
2016
Q4 		– Sell
-17,361
Closed -$772K – 2411
2016
Q3 		$772K Hold
17,361
– – 0.01% 1240
2016
Q2 		$750K Buy
+17,361
New +$651K 0.01% 1191
2016
Q1 		– Sell
-10,271
Closed -$416K – 2142
2015
Q4 		$416K Buy
+10,271
New +$394K ﹤0.01% 1287

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial Services Advisors's PCTY Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,257 shares — an estimated $250K sold.

Raymond James Financial Services Advisors first reported a position in PCTY in Q4 2015 and held it in 20 quarters. The position peaked at $1.56M in Q3 2021. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,257 Paylocity shares in Q2 2023, an estimated $250K.
  • Raymond James Financial Services Advisors first reported a position in Paylocity in Q4 2015 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Paylocity position peaked at $1.56M in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.