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Raymond James Financial Services Advisors’s Roper Technologies ROP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$32.3M Buy
58,118
+3,263
+6% +$1.79M 0.04% 394
2024
Q2 		$30.9M Sell
54,855
-4,905
-8% -$2.64M 0.04% 379
2024
Q1 		$33.5M Buy
59,760
+6,672
+13% +$3.64M 0.05% 347
2023
Q4 		$28.9M Sell
53,088
-3,687
-6% -$1.9M 0.05% 373
2023
Q3 		$27.5M Sell
56,775
-1,713
-3% -$840K 0.05% 356
2023
Q2 		$28.1M Sell
58,488
-3,850
-6% -$1.74M 0.05% 356
2023
Q1 		$27.5M Sell
62,338
-7,344
-11% -$3.17M 0.05% 342
2022
Q4 		$30.1M Sell
69,682
-9,761
-12% -$4.02M 0.06% 310
2022
Q3 		$28.6M Sell
79,443
-145,073
-65% -$59M 0.06% 293
2022
Q2 		$88.6M Buy
224,516
+2,251
+1% +$979K 0.19% 113
2022
Q1 		$105M Buy
222,265
+11,588
+6% +$5.21M 0.2% 110
2021
Q4 		$104M Buy
210,677
+14,283
+7% +$6.8M 0.19% 112
2021
Q3 		$87.6M Buy
196,394
+21,420
+12% +$10.3M 0.18% 120
2021
Q2 		$82.3M Buy
174,974
+118,893
+212% +$52.6M 0.17% 127
2021
Q1 		$22.6M Sell
56,081
-1,279
-2% -$513K 0.05% 357
2020
Q4 		$24.7M Buy
57,360
+3,489
+6% +$1.43M 0.06% 305
2020
Q3 		$21.3M Sell
53,871
-2,999
-5% -$1.25M 0.06% 306
2020
Q2 		$22.1M Sell
56,870
-1,023
-2% -$367K 0.07% 274
2020
Q1 		$18.1M Sell
57,893
-3,845
-6% -$1.36M 0.08% 235
2019
Q4 		$21.9M Buy
61,738
+1,116
+2% +$385K 0.07% 286
2019
Q3 		$21.6M Sell
60,622
-801
-1% -$291K 0.08% 267
2019
Q2 		$22.5M Buy
61,423
+529
+0.9% +$188K 0.09% 248
2019
Q1 		$20.8M Buy
60,894
+4,206
+7% +$1.28M 0.09% 254
2018
Q4 		$15.1M Buy
56,688
+11,628
+26% +$3.29M 0.08% 271
2018
Q3 		$13.4M Buy
45,060
+3,878
+9% +$1.14M 0.06% 342
2018
Q2 		$11.4M Sell
41,182
-1,759
-4% -$485K 0.06% 348
2018
Q1 		$12.1M Sell
42,941
-12,595
-23% -$3.48M 0.07% 306
2017
Q4 		$14.4M Sell
55,536
-48,934
-47% -$12.6M 0.09% 263
2017
Q3 		$25.4M Sell
104,470
-2,102
-2% -$494K 0.16% 136
2017
Q2 		$24.7M Sell
106,572
-9,540
-8% -$2.11M 0.17% 133
2017
Q1 		$24M Buy
116,112
+20,702
+22% +$4.15M 0.18% 124
2016
Q4 		$17.5M Buy
95,410
+75,538
+380% +$13.5M 0.15% 160
2016
Q3 		$3.63M Buy
19,872
+5,293
+36% +$923K 0.03% 528
2016
Q2 		$2.49M Sell
14,579
-61
-0.4% -$10.7K 0.02% 637
2016
Q1 		$2.68M Sell
14,640
-14,606
-50% -$2.52M 0.03% 516
2015
Q4 		$5.55M Buy
29,246
+14,869
+103% +$2.73M 0.07% 337
2015
Q3 		$2.25M Buy
+14,377
New +$2.38M 0.04% 476

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors increased its Roper Technologies (ROP) stake by 5.9% in Q3 2024, buying an estimated $1.79M and bringing the position to 58,118 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #394.

Raymond James Financial Services Advisors first reported a position in ROP in Q3 2015 and has held it in 37 quarters since. The position peaked at $105M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Raymond James Financial Services Advisors held 58,118 shares of Roper Technologies worth $32.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,263 Roper Technologies shares in Q3 2024, an estimated $1.79M.
  • Roper Technologies made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #394 holding.
  • Raymond James Financial Services Advisors first reported a position in Roper Technologies in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Roper Technologies position peaked at $105M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

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