RJFSA
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Raymond James Financial Services Advisors’s Provident Financial Services PFS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,701
Closed -$228K – 3349
2022
Q3 		$228K Buy
11,701
+538
+5% +$12.6K ﹤0.01% 2760
2022
Q2 		$248K Sell
11,163
-1,133
-9% -$25.3K ﹤0.01% 2720
2022
Q1 		$288K Buy
12,296
+1,986
+19% +$47.8K ﹤0.01% 2736
2021
Q4 		$250K Buy
10,310
+516
+5% +$12.6K ﹤0.01% 2829
2021
Q3 		$230K Buy
+9,794
New +$216K ﹤0.01% 2877
2020
Q4 		– Sell
-17,821
Closed -$217K – 3052
2020
Q3 		$217K Buy
+17,821
New +$240K ﹤0.01% 2490
2019
Q2 		– Sell
-8,127
Closed -$210K – 2900
2019
Q1 		$210K Buy
+8,127
New +$213K ﹤0.01% 2472
2018
Q3 		– Sell
-8,206
Closed -$226K – 2875
2018
Q2 		$226K Sell
8,206
-335
-4% -$9.1K ﹤0.01% 2407
2018
Q1 		$219K Buy
+8,541
New +$225K ﹤0.01% 2202
2017
Q4 		– Sell
-11,171
Closed -$298K – 2658
2017
Q3 		$298K Sell
11,171
-1,574
-12% -$39.9K ﹤0.01% 2025
2017
Q2 		$323K Sell
12,745
-219
-2% -$5.44K ﹤0.01% 1952
2017
Q1 		$335K Sell
12,964
-71
-0.5% -$1.88K ﹤0.01% 1835
2016
Q4 		$369K Sell
13,035
-3,800
-23% -$94.6K ﹤0.01% 1705
2016
Q3 		$357K Buy
16,835
+160
+1% +$3.3K ﹤0.01% 1681
2016
Q2 		$327K Hold
16,675
– – ﹤0.01% 1663
2016
Q1 		$337K Sell
16,675
-941
-5% -$17.9K ﹤0.01% 1475
2015
Q4 		$355K Buy
17,616
+1,000
+6% +$20.4K ﹤0.01% 1358
2015
Q3 		$324K Buy
+16,616
New +$319K 0.01% 1213

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's PFS Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 11,701 shares — an estimated $228K sold.

Raymond James Financial Services Advisors first reported a position in PFS in Q3 2015 and held it in 18 quarters. The position peaked at $369K in Q4 2016. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,701 Provident Financial Services shares in Q4 2022, an estimated $228K.
  • Raymond James Financial Services Advisors first reported a position in Provident Financial Services in Q3 2015 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Provident Financial Services position peaked at $369K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.