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Raymond James Financial Services Advisors’s WEX WEX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$338K Buy
1,612
+18
+1% +$3.35K ﹤0.01% 2890
2024
Q2 		$282K Sell
1,594
-378
-19% -$77.1K ﹤0.01% 2911
2024
Q1 		$468K Buy
1,972
+79
+4% +$17K ﹤0.01% 2571
2023
Q4 		$368K Buy
1,893
+94
+5% +$17K ﹤0.01% 2609
2023
Q3 		$338K Buy
1,799
+40
+2% +$7.72K ﹤0.01% 2567
2023
Q2 		$320K Buy
1,759
+173
+11% +$30.6K ﹤0.01% 2626
2023
Q1 		$292K Sell
1,586
-235
-13% -$42.8K ﹤0.01% 2658
2022
Q4 		$298K Buy
1,821
+92
+5% +$14.3K ﹤0.01% 2585
2022
Q3 		$219K Buy
1,729
+318
+23% +$50K ﹤0.01% 2798
2022
Q2 		$219K Buy
+1,411
New +$231K ﹤0.01% 2820
2021
Q4 		– Sell
-1,967
Closed -$346K – 3450
2021
Q3 		$346K Sell
1,967
-78
-4% -$14.2K ﹤0.01% 2599
2021
Q2 		$397K Buy
2,045
+103
+5% +$21.1K ﹤0.01% 2531
2021
Q1 		$406K Sell
1,942
-201
-9% -$42.4K ﹤0.01% 2429
2020
Q4 		$436K Sell
2,143
-47
-2% -$7.91K ﹤0.01% 2227
2020
Q3 		$304K Buy
2,190
+30
+1% +$4.7K ﹤0.01% 2273
2020
Q2 		$356K Buy
+2,160
New +$296K ﹤0.01% 2139
2020
Q1 		– Sell
-1,451
Closed -$304K – 2873
2019
Q4 		$304K Sell
1,451
-712
-33% -$143K ﹤0.01% 2317
2019
Q3 		$437K Buy
2,163
+1,155
+115% +$239K ﹤0.01% 1991
2019
Q2 		$210K Buy
+1,008
New +$203K ﹤0.01% 2511

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its WEX (WEX) stake by 1.1% in Q3 2024, buying an estimated $3.35K and bringing the position to 1,612 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Raymond James Financial Services Advisors first reported a position in WEX in Q2 2019 and has held it in 19 quarters since. The position peaked at $468K in Q1 2024. 432 funds tracked by Wall St. Rank hold WEX as of Q3 2024.

  • Raymond James Financial Services Advisors held 1,612 shares of WEX worth $338K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 18 WEX shares in Q3 2024, an estimated $3.35K.
  • WEX made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2890 holding.
  • Raymond James Financial Services Advisors first reported a position in WEX in Q2 2019 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's WEX position peaked at $468K in Q1 2024.
  • 432 funds tracked by Wall St. Rank held WEX as of Q3 2024.

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