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Raymond James Financial Services Advisors’s WD-40 WDFC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$546K Buy
2,119
+240
+13% +$60.2K ﹤0.01% 2558
2024
Q2 		$413K Buy
1,879
+268
+17% +$62K ﹤0.01% 2671
2024
Q1 		$408K Sell
1,611
-28
-2% -$7.25K ﹤0.01% 2661
2023
Q4 		$392K Buy
+1,639
New +$366K ﹤0.01% 2565
2022
Q1 		– Sell
-829
Closed -$203K – 3480
2021
Q4 		$203K Sell
829
-209
-20% -$48.7K ﹤0.01% 2970
2021
Q3 		$240K Sell
1,038
-1,739
-63% -$417K ﹤0.01% 2849
2021
Q2 		$712K Buy
2,777
+928
+50% +$237K ﹤0.01% 2157
2021
Q1 		$566K Buy
1,849
+285
+18% +$86.4K ﹤0.01% 2212
2020
Q4 		$415K Buy
+1,564
New +$379K ﹤0.01% 2258
2020
Q2 		– Sell
-1,133
Closed -$227K – 2915
2020
Q1 		$227K Sell
1,133
-6,974
-86% -$1.31M ﹤0.01% 2008
2019
Q4 		$1.57M Sell
8,107
-127
-2% -$23.9K 0.01% 1293
2019
Q3 		$1.51M Sell
8,234
-3,879
-32% -$698K 0.01% 1248
2019
Q2 		$1.93M Sell
12,113
-1,513
-11% -$248K 0.01% 1135
2019
Q1 		$2.31M Buy
13,626
+1,958
+17% +$345K 0.01% 988
2018
Q4 		$2.14M Buy
11,668
+10,386
+810% +$1.76M 0.01% 870
2018
Q3 		$221K Buy
+1,282
New +$214K ﹤0.01% 2467

Other funds holding WDFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WD-40 (WDFC) stake by 13% in Q3 2024, buying an estimated $60.2K and bringing the position to 2,119 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

Raymond James Financial Services Advisors first reported a position in WDFC in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.31M in Q1 2019. 364 funds tracked by Wall St. Rank hold WDFC as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,119 shares of WD-40 worth $546K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 240 WD-40 shares in Q3 2024, an estimated $60.2K.
  • WD-40 made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2558 holding.
  • Raymond James Financial Services Advisors first reported a position in WD-40 in Q3 2018 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's WD-40 position peaked at $2.31M in Q1 2019.
  • 364 funds tracked by Wall St. Rank held WD-40 as of Q3 2024.

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