RJT
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Raymond James Trust’s Paycom PAYC Stock Holding History

Raymond James Trust’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$418K Buy
2,512
+209
+9% +$33.4K 0.01% 866
2024
Q2 		$329K Buy
+2,303
New +$395K 0.01% 930
2022
Q1 		– Sell
-719
Closed -$299K – 1203
2021
Q4 		$299K Sell
719
-410
-36% -$194K 0.01% 903
2021
Q3 		$560K Sell
1,129
-9
-0.8% -$4.01K 0.02% 579
2021
Q2 		$414K Sell
1,138
-815
-42% -$289K 0.01% 700
2021
Q1 		$723K Buy
1,953
+150
+8% +$59.1K 0.03% 456
2020
Q4 		$815K Sell
1,803
-39
-2% -$15.5K 0.03% 397
2020
Q3 		$573K Hold
1,842
– – 0.02% 451
2020
Q2 		$571K Sell
1,842
-12
-0.6% -$3.19K 0.03% 429
2020
Q1 		$375K Sell
1,854
-13
-0.7% -$3.56K 0.02% 476
2019
Q4 		$494K Buy
1,867
+322
+21% +$76.2K 0.02% 473
2019
Q3 		$324K Buy
1,545
+26
+2% +$6.08K 0.02% 622
2019
Q2 		$344K Buy
1,519
+71
+5% +$14.6K 0.02% 563
2019
Q1 		$274K Sell
1,448
-254
-15% -$41.3K 0.02% 642
2018
Q4 		$208K Sell
1,702
-991
-37% -$127K 0.01% 726
2018
Q3 		$419K Buy
+2,693
New +$362K 0.02% 493
2017
Q4 		– Sell
-3,233
Closed -$242K – 755
2017
Q3 		$242K Buy
3,233
+270
+9% +$19.3K 0.02% 616
2017
Q2 		$203K Buy
+2,963
New +$191K 0.02% 663

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Raymond James Trust's PAYC Position: Q3 2024 in Review

Raymond James Trust increased its Paycom (PAYC) stake by 9.1% in Q3 2024, buying an estimated $33.4K and bringing the position to 2,512 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #866.

Raymond James Trust first reported a position in PAYC in Q2 2017 and has held it in 18 quarters since. The position peaked at $815K in Q4 2020. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Raymond James Trust held 2,512 shares of Paycom worth $418K as of Q3 2024.
  • Raymond James Trust bought 209 Paycom shares in Q3 2024, an estimated $33.4K.
  • Paycom made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #866 holding.
  • Raymond James Trust first reported a position in Paycom in Q2 2017 and has held it in 18 quarters since.
  • Raymond James Trust's Paycom position peaked at $815K in Q4 2020.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.