Raymond James Financial Services Advisors, Inc. Ross Stores, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 111,176 shares of ROST stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,176

Previous 105,677 5.2%

Holding current value

$15.6 Million

Previous $15.4 Million 8.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$136.06 - $155.24 $748,193 - $853,664	5,499 Added 5.2%	111,176 $16.7 Million
Q2 2024 Jul 19, 2024	SELL	$127.68 - $150.38 $2.22 Million - $2.61 Million	-17,366 Reduced 14.11%	105,677 $15.4 Million
Q1 2024 Apr 22, 2024	BUY	$134.5 - $150.45 $2.55 Million - $2.85 Million	18,974 Added 18.23%	123,043 $18.1 Million
Q4 2023 Jan 16, 2024	SELL	$111.72 - $138.39 $572,676 - $709,387	-5,126 Reduced 4.69%	104,069 $14.4 Million
Q3 2023 Oct 24, 2023	BUY	$107.46 - $121.88 $212,985 - $241,566	1,982 Added 1.85%	109,195 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$100.9 - $112.13 $3.2 Million - $3.55 Million	-31,688 Reduced 22.81%	107,213 $12 Million
Q1 2023 Apr 14, 2023	BUY	$100.63 - $121.57 $3.06 Million - $3.7 Million	30,429 Added 28.05%	138,901 $14.7 Million
Q4 2022 Feb 08, 2023	BUY	$81.45 - $119.0 $60,435 - $88,298	742 Added 0.69%	108,472 $12.6 Million
Q3 2022 Oct 25, 2022	BUY	$71.38 - $94.98 $319,853 - $425,605	4,481 Added 4.34%	107,730 $9.08 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $481,496 - $743,258	6,856 Added 7.11%	103,249 $7.25 Million
Q1 2022 May 11, 2022	BUY	$85.12 - $113.16 $549,364 - $730,334	6,454 Added 7.18%	96,393 $8.72 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $122,907 - $140,229	1,172 Added 1.32%	89,939 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$108.85 - $127.25 $65,527 - $76,604	602 Added 0.68%	88,767 $9.66 Million
Q2 2021 Aug 11, 2021	BUY	$115.26 - $132.96 $60,396 - $69,671	524 Added 0.6%	88,165 $10.9 Million
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $198,733 - $230,747	1,842 Added 2.15%	87,641 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$85.17 - $122.81 $31,512 - $45,439	370 Added 0.43%	85,799 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$80.17 - $97.13 $624,043 - $756,059	-7,784 Reduced 8.35%	85,429 $7.97 Million
Q2 2020 Jul 17, 2020	BUY	$74.75 - $102.76 $305,503 - $419,980	4,087 Added 4.59%	93,213 $7.95 Million
Q1 2020 Apr 21, 2020	SELL	$59.97 - $123.81 $2.29 Million - $4.73 Million	-38,197 Reduced 30.0%	89,126 $7.75 Million
Q4 2019 Feb 12, 2020	BUY	$106.93 - $116.5 $3.95 Million - $4.3 Million	36,905 Added 40.82%	127,323 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $339,408 - $379,751	-3,457 Reduced 3.68%	90,418 $9.93 Million
Q2 2019 Aug 06, 2019	BUY	$90.3 - $104.57 $51,109 - $59,186	566 Added 0.61%	93,875 $9.31 Million
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $1.96 Million - $2.23 Million	-23,539 Reduced 20.14%	93,309 $8.69 Million
Q4 2018 Feb 11, 2019	BUY	$76.3 - $103.33 $628,788 - $851,542	8,241 Added 7.59%	116,848 $9.72 Million
Q3 2018 Nov 14, 2018	BUY	$84.57 - $99.46 $1.63 Million - $1.91 Million	19,237 Added 21.53%	108,607 $10.8 Million
Q2 2018 Jul 30, 2018	BUY	$75.77 - $86.62 $131,006 - $149,765	1,729 Added 1.97%	89,370 $7.57 Million
Q1 2018 Apr 16, 2018	SELL	$74.84 - $85.46 $274,962 - $313,980	-3,674 Reduced 4.02%	87,641 $6.83 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $104,556 - $134,555	1,662 Added 1.85%	91,315 $7.33 Million
Q3 2017 Oct 26, 2017	BUY	$53.03 - $64.84 $266,793 - $326,210	5,031 Added 5.95%	89,653 $5.79 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,622	84,622 $4.89 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.8B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Raymond James Financial Services Advisors, Inc. Ross Stores, Inc. Transaction History