RJFSA
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Raymond James Financial Services Advisors’s RPM International RPM Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.93M Sell
24,198
-142
-0.6% -$16.4K ﹤0.01% 1520
2024
Q2 		$2.62M Sell
24,340
-3,132
-11% -$347K ﹤0.01% 1515
2024
Q1 		$3.27M Buy
27,472
+4,057
+17% +$451K ﹤0.01% 1375
2023
Q4 		$2.61M Buy
23,415
+1,112
+5% +$112K ﹤0.01% 1428
2023
Q3 		$2.11M Buy
22,303
+3,442
+18% +$336K ﹤0.01% 1475
2023
Q2 		$1.69M Buy
18,861
+1,213
+7% +$99.7K ﹤0.01% 1613
2023
Q1 		$1.54M Buy
17,648
+1,246
+8% +$109K ﹤0.01% 1646
2022
Q4 		$1.6M Sell
16,402
-304
-2% -$29.5K ﹤0.01% 1569
2022
Q3 		$1.39M Buy
16,706
+2,543
+18% +$226K ﹤0.01% 1632
2022
Q2 		$1.11M Sell
14,163
-2,212
-14% -$186K ﹤0.01% 1760
2022
Q1 		$1.33M Sell
16,375
-3,320
-17% -$285K ﹤0.01% 1755
2021
Q4 		$1.99M Sell
19,695
-352
-2% -$32K ﹤0.01% 1540
2021
Q3 		$1.56M Buy
20,047
+3,324
+20% +$280K ﹤0.01% 1643
2021
Q2 		$1.48M Buy
16,723
+850
+5% +$79.1K ﹤0.01% 1678
2021
Q1 		$1.46M Buy
15,873
+1,896
+14% +$164K ﹤0.01% 1591
2020
Q4 		$1.27M Buy
13,977
+1,566
+13% +$138K ﹤0.01% 1558
2020
Q3 		$1.03M Sell
12,411
-8,313
-40% -$679K ﹤0.01% 1540
2020
Q2 		$1.56M Buy
20,724
+8,945
+76% +$622K ﹤0.01% 1228
2020
Q1 		$701K Sell
11,779
-3,987
-25% -$275K ﹤0.01% 1375
2019
Q4 		$1.21M Buy
15,766
+166
+1% +$12K ﹤0.01% 1447
2019
Q3 		$1.07M Sell
15,600
-15,798
-50% -$1.05M ﹤0.01% 1434
2019
Q2 		$1.92M Buy
31,398
+14,344
+84% +$847K 0.01% 1136
2019
Q1 		$990K Buy
17,054
+6,054
+55% +$344K ﹤0.01% 1458
2018
Q4 		$647K Buy
11,000
+1,699
+18% +$104K ﹤0.01% 1508
2018
Q3 		$604K Sell
9,301
-211
-2% -$13.6K ﹤0.01% 1772
2018
Q2 		$555K Buy
9,512
+1,779
+23% +$89.2K ﹤0.01% 1803
2018
Q1 		$369K Sell
7,733
-628
-8% -$32K ﹤0.01% 1918
2017
Q4 		$438K Buy
8,361
+1,085
+15% +$56.7K ﹤0.01% 1783
2017
Q3 		$374K Buy
7,276
+34
+0.5% +$1.74K ﹤0.01% 1897
2017
Q2 		$395K Buy
7,242
+1,532
+27% +$81.9K ﹤0.01% 1818
2017
Q1 		$314K Sell
5,710
-1,172
-17% -$62.5K ﹤0.01% 1869
2016
Q4 		$371K Sell
6,882
-2,317
-25% -$119K ﹤0.01% 1700
2016
Q3 		$494K Buy
9,199
+1,589
+21% +$84.3K ﹤0.01% 1503
2016
Q2 		$380K Buy
7,610
+592
+8% +$29.7K ﹤0.01% 1571
2016
Q1 		$332K Buy
+7,018
New +$291K ﹤0.01% 1484

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its RPM International (RPM) stake by 0.58% in Q3 2024, selling an estimated $16.4K and leaving 24,198 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Raymond James Financial Services Advisors first reported a position in RPM in Q1 2016 and has held it in 35 quarters since. The position peaked at $3.27M in Q1 2024. 732 funds tracked by Wall St. Rank hold RPM as of Q3 2024.

  • Raymond James Financial Services Advisors held 24,198 shares of RPM International worth $2.93M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 142 RPM International shares in Q3 2024, an estimated $16.4K.
  • RPM International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1520 holding.
  • Raymond James Financial Services Advisors first reported a position in RPM International in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's RPM International position peaked at $3.27M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held RPM International as of Q3 2024.

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