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Raymond James Financial Services Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Raymond James Financial Services Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$469K Buy
3,109
+158
+5% +$21.7K ﹤0.01% 2671
2024
Q2 		$358K Buy
2,951
+112
+4% +$16.9K ﹤0.01% 2766
2024
Q1 		$496K Sell
2,839
-56
-2% -$9.24K ﹤0.01% 2521
2023
Q4 		$470K Sell
2,895
-390
-12% -$56.9K ﹤0.01% 2469
2023
Q3 		$537K Buy
3,285
+168
+5% +$27.4K ﹤0.01% 2282
2023
Q2 		$522K Sell
3,117
-247
-7% -$36.4K ﹤0.01% 2330
2023
Q1 		$460K Buy
3,364
+234
+7% +$33K ﹤0.01% 2390
2022
Q4 		$367K Sell
3,130
-326
-9% -$38K ﹤0.01% 2450
2022
Q3 		$360K Buy
3,456
+383
+12% +$48K ﹤0.01% 2468
2022
Q2 		$365K Sell
3,073
-1,363
-31% -$183K ﹤0.01% 2462
2022
Q1 		$717K Buy
4,436
+593
+15% +$108K ﹤0.01% 2160
2021
Q4 		$931K Sell
3,843
-615
-14% -$142K ﹤0.01% 2014
2021
Q3 		$889K Buy
4,458
+138
+3% +$26.1K ﹤0.01% 2038
2021
Q2 		$731K Buy
4,320
+630
+17% +$110K ﹤0.01% 2141
2021
Q1 		$630K Buy
3,690
+259
+8% +$43K ﹤0.01% 2146
2020
Q4 		$544K Sell
3,431
-78
-2% -$10.7K ﹤0.01% 2092
2020
Q3 		$428K Sell
3,509
-223
-6% -$26.7K ﹤0.01% 2066
2020
Q2 		$425K Sell
3,732
-102
-3% -$9.48K ﹤0.01% 2014
2020
Q1 		$282K Buy
3,834
+584
+18% +$53.4K ﹤0.01% 1887
2019
Q4 		$295K Sell
3,250
-97
-3% -$8.23K ﹤0.01% 2328
2019
Q3 		$248K Buy
+3,347
New +$246K ﹤0.01% 2359
2018
Q4 		– Sell
-6,021
Closed -$454K – 2804
2018
Q3 		$454K Buy
6,021
+1,028
+21% +$90.2K ﹤0.01% 1991
2018
Q2 		$419K Buy
+4,993
New +$395K ﹤0.01% 1992

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its SiteOne Landscape Supply (SITE) stake by 5.4% in Q3 2024, buying an estimated $21.7K and bringing the position to 3,109 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Raymond James Financial Services Advisors first reported a position in SITE in Q2 2018 and has held it in 23 quarters since. The position peaked at $931K in Q4 2021. 370 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,109 shares of SiteOne Landscape Supply worth $469K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 158 SiteOne Landscape Supply shares in Q3 2024, an estimated $21.7K.
  • SiteOne Landscape Supply made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2671 holding.
  • Raymond James Financial Services Advisors first reported a position in SiteOne Landscape Supply in Q2 2018 and has held it in 23 quarters since.
  • Raymond James Financial Services Advisors's SiteOne Landscape Supply position peaked at $931K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

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