RJA
AC

Raymond James & Associates’s Associated Capital Group AC Stock Holding History

Raymond James & Associates’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,793
Closed -$923K – 3604
2019
Q2 		$923K Sell
24,793
-201
-0.8% -$7.71K ﹤0.01% 2267
2019
Q1 		$984K Buy
24,994
+75
+0.3% +$3.06K ﹤0.01% 2209
2018
Q4 		$874K Sell
24,919
-2,935
-11% -$117K ﹤0.01% 2163
2018
Q3 		$1.18M Buy
27,854
+4,915
+21% +$188K ﹤0.01% 2137
2018
Q2 		$866K Hold
22,939
– – ﹤0.01% 2316
2018
Q1 		$855K Buy
22,939
+261
+1% +$9.23K ﹤0.01% 2249
2017
Q4 		$769K Sell
22,678
-3,392
-13% -$120K ﹤0.01% 2272
2017
Q3 		$926K Buy
+26,070
New +$882K ﹤0.01% 2142

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's AC Position: Q3 2019 in Review

Raymond James & Associates sold out of Associated Capital Group (AC) in Q3 2019, closing a stake of 24,793 shares — an estimated $923K sold.

Raymond James & Associates first reported a position in AC in Q3 2017 and held it in 8 quarters. The position peaked at $1.18M in Q3 2018. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

  • Raymond James & Associates reported no remaining Associated Capital Group position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 24,793 Associated Capital Group shares in Q3 2019, an estimated $923K.
  • Raymond James & Associates first reported a position in Associated Capital Group in Q3 2017 and held it in 8 quarters.
  • Raymond James & Associates's Associated Capital Group position peaked at $1.18M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.