RJFSA
WCC

Raymond James Financial Services Advisors’s WESCO International WCC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$33.5M Sell
199,373
-12,839
-6% -$2.08M 0.04% 381
2024
Q2 		$33.6M Sell
212,212
-4,334
-2% -$738K 0.05% 357
2024
Q1 		$37.1M Sell
216,546
-4,429
-2% -$732K 0.06% 322
2023
Q4 		$38.4M Sell
220,975
-15,977
-7% -$2.39M 0.06% 292
2023
Q3 		$34.1M Sell
236,952
-5,577
-2% -$900K 0.06% 294
2023
Q2 		$43.4M Buy
242,529
+13,062
+6% +$1.9M 0.08% 246
2023
Q1 		$35.5M Buy
229,467
+22,920
+11% +$3.43M 0.07% 278
2022
Q4 		$25.9M Sell
206,547
-7,180
-3% -$904K 0.05% 354
2022
Q3 		$25.5M Sell
213,727
-287
-0.1% -$35.9K 0.06% 320
2022
Q2 		$22.9M Sell
214,014
-13,216
-6% -$1.63M 0.05% 367
2022
Q1 		$29.6M Buy
227,230
+18,813
+9% +$2.36M 0.06% 331
2021
Q4 		$27.4M Sell
208,417
-25,885
-11% -$3.31M 0.05% 356
2021
Q3 		$27M Buy
234,302
+3,466
+2% +$382K 0.05% 339
2021
Q2 		$23.7M Sell
230,836
-4,762
-2% -$474K 0.05% 380
2021
Q1 		$20.4M Buy
235,598
+7,887
+3% +$664K 0.05% 392
2020
Q4 		$17.9M Buy
227,711
+62,541
+38% +$3.71M 0.04% 391
2020
Q3 		$7.27M Buy
165,170
+64,269
+64% +$2.74M 0.02% 611
2020
Q2 		$3.54M Buy
100,901
+38,042
+61% +$1.14M 0.01% 847
2020
Q1 		$1.44M Buy
+62,859
New +$2.68M 0.01% 1044

Other funds holding WCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WESCO International (WCC) stake by 6.1% in Q3 2024, selling an estimated $2.08M and leaving 199,373 shares worth $33.5M. The position accounts for 0.04% of the portfolio, ranked #381.

Raymond James Financial Services Advisors first reported a position in WCC in Q1 2020 and has held it in 19 quarters since. The position peaked at $43.4M in Q2 2023. 505 funds tracked by Wall St. Rank hold WCC as of Q3 2024.

  • Raymond James Financial Services Advisors held 199,373 shares of WESCO International worth $33.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 12,839 WESCO International shares in Q3 2024, an estimated $2.08M.
  • WESCO International made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #381 holding.
  • Raymond James Financial Services Advisors first reported a position in WESCO International in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's WESCO International position peaked at $43.4M in Q2 2023.
  • 505 funds tracked by Wall St. Rank held WESCO International as of Q3 2024.

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