RJFSA
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Raymond James Financial Services Advisors’s T. Rowe Price TROW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$17.7M Sell
162,709
-3,661
-2% -$402K 0.02% 592
2024
Q2 		$19.2M Sell
166,370
-20,708
-11% -$2.38M 0.03% 526
2024
Q1 		$22.8M Sell
187,078
-7,354
-4% -$821K 0.03% 462
2023
Q4 		$20.9M Sell
194,432
-9,097
-4% -$906K 0.03% 462
2023
Q3 		$21.3M Buy
203,529
+10,602
+5% +$1.19M 0.04% 425
2023
Q2 		$21.6M Sell
192,927
-6,642
-3% -$727K 0.04% 440
2023
Q1 		$22.5M Sell
199,569
-14,590
-7% -$1.67M 0.04% 412
2022
Q4 		$23.4M Sell
214,159
-14,206
-6% -$1.61M 0.05% 384
2022
Q3 		$24M Buy
228,365
+22,052
+11% +$2.63M 0.05% 343
2022
Q2 		$23.4M Buy
206,313
+44,488
+27% +$5.65M 0.05% 363
2022
Q1 		$24.5M Sell
161,825
-37,735
-19% -$5.83M 0.05% 385
2021
Q4 		$39.2M Buy
199,560
+4,713
+2% +$957K 0.07% 269
2021
Q3 		$38.3M Sell
194,847
-15,827
-8% -$3.33M 0.08% 258
2021
Q2 		$41.7M Buy
210,674
+19,910
+10% +$3.72M 0.09% 245
2021
Q1 		$32.7M Buy
190,764
+40,768
+27% +$6.69M 0.07% 273
2020
Q4 		$22.7M Buy
149,996
+7,972
+6% +$1.14M 0.06% 323
2020
Q3 		$18.2M Buy
142,024
+35,275
+33% +$4.66M 0.05% 339
2020
Q2 		$13.2M Sell
106,749
-2,081
-2% -$237K 0.04% 394
2020
Q1 		$10.6M Buy
108,830
+17,538
+19% +$2.15M 0.05% 363
2019
Q4 		$11.1M Buy
91,292
+5,512
+6% +$651K 0.04% 474
2019
Q3 		$9.8M Buy
85,780
+18,940
+28% +$2.11M 0.04% 473
2019
Q2 		$7.33M Buy
66,840
+5,260
+9% +$553K 0.03% 542
2019
Q1 		$6.17M Buy
61,580
+12,971
+27% +$1.25M 0.03% 578
2018
Q4 		$4.49M Buy
48,609
+5,488
+13% +$533K 0.02% 578
2018
Q3 		$4.71M Sell
43,121
-5,490
-11% -$636K 0.02% 677
2018
Q2 		$5.64M Buy
48,611
+7,604
+19% +$884K 0.03% 556
2018
Q1 		$4.43M Sell
41,007
-6,191
-13% -$690K 0.03% 601
2017
Q4 		$4.95M Sell
47,198
-6,311
-12% -$616K 0.03% 539
2017
Q3 		$4.85M Sell
53,509
-41,901
-44% -$3.47M 0.03% 532
2017
Q2 		$7.08M Buy
95,410
+18,776
+25% +$1.34M 0.05% 412
2017
Q1 		$5.22M Sell
76,634
-6,894
-8% -$489K 0.04% 467
2016
Q4 		$6.29M Buy
83,528
+18,099
+28% +$1.28M 0.05% 384
2016
Q3 		$4.35M Buy
65,429
+5,688
+10% +$396K 0.04% 484
2016
Q2 		$4.36M Sell
59,741
-1,296
-2% -$96.5K 0.04% 442
2016
Q1 		$4.48M Buy
61,037
+1,805
+3% +$125K 0.05% 374
2015
Q4 		$4.24M Buy
59,232
+6,060
+11% +$445K 0.05% 407
2015
Q3 		$3.7M Buy
+53,172
New +$3.94M 0.06% 352
2015
Q2 		– Sell
-95,525
Closed -$7.74M – 780
2015
Q1 		$7.74M Hold
95,525
– – 0.38% 66
2014
Q4 		$8.2M Sell
95,525
-130
-0.1% -$10.6K 0.42% 58
2014
Q3 		$7.5M Sell
95,655
-253
-0.3% -$20.3K 0.41% 62
2014
Q2 		$8.1M Sell
95,908
-169
-0.2% -$13.8K 0.48% 49
2014
Q1 		$7.91M Hold
96,077
– – 0.47% 53
2013
Q4 		$8.05M Sell
96,077
-5,242
-5% -$410K 0.49% 48
2013
Q3 		$7.29M Sell
101,319
-7,413
-7% -$549K 0.48% 52
2013
Q2 		$7.96M Buy
+108,732
New +$8.12M 0.23% 93

Other funds holding TROW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its T. Rowe Price (TROW) stake by 2.2% in Q3 2024, selling an estimated $402K and leaving 162,709 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #592.

Raymond James Financial Services Advisors first reported a position in TROW in Q2 2013 and has held it in 45 quarters since. The position peaked at $41.7M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

  • Raymond James Financial Services Advisors held 162,709 shares of T. Rowe Price worth $17.7M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,661 T. Rowe Price shares in Q3 2024, an estimated $402K.
  • T. Rowe Price made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #592 holding.
  • Raymond James Financial Services Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's T. Rowe Price position peaked at $41.7M in Q2 2021.
  • 1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

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