RJA
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Raymond James & Associates’s Acacia Research ACTG Stock Holding History

Raymond James & Associates’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$78.3K Sell
16,800
-302
-2% -$1.49K ﹤0.01% 3808
2024
Q2 		$85.7K Buy
17,102
+302
+2% +$1.56K ﹤0.01% 3745
2024
Q1 		$89.5K Sell
16,800
-500
-3% -$2.09K ﹤0.01% 3747
2023
Q4 		$67.8K Hold
17,300
– – ﹤0.01% 3679
2023
Q3 		$63.1K Sell
17,300
-4,400
-20% -$16.8K ﹤0.01% 3656
2023
Q2 		$90.3K Hold
21,700
– – ﹤0.01% 3653
2023
Q1 		$83.8K Hold
21,700
– – ﹤0.01% 3678
2022
Q4 		$91.4K Hold
21,700
– – ﹤0.01% 3660
2022
Q3 		$88K Buy
21,700
+500
+2% +$2.31K ﹤0.01% 3634
2022
Q2 		$107K Hold
21,200
– – ﹤0.01% 3671
2022
Q1 		$96K Sell
21,200
-3,600
-15% -$15.1K ﹤0.01% 3828
2021
Q4 		$127K Sell
24,800
-7,230
-23% -$39K ﹤0.01% 3822
2021
Q3 		$217K Sell
32,030
-27,150
-46% -$166K ﹤0.01% 3621
2021
Q2 		$400K Sell
59,180
-16,935
-22% -$101K ﹤0.01% 3239
2021
Q1 		$506K Buy
76,115
+41,675
+121% +$262K ﹤0.01% 3011
2020
Q4 		$136K Buy
34,440
+17,200
+100% +$61.7K ﹤0.01% 3506
2020
Q3 		$60K Buy
17,240
+500
+3% +$1.95K ﹤0.01% 3434
2020
Q2 		$68K Buy
16,740
+1,900
+13% +$5.51K ﹤0.01% 3345
2020
Q1 		$33K Hold
14,840
– – ﹤0.01% 3357
2019
Q4 		$39K Sell
14,840
-10,000
-40% -$27.4K ﹤0.01% 3571
2019
Q3 		$67K Hold
24,840
– – ﹤0.01% 3442
2019
Q2 		$74K Sell
24,840
-1,800
-7% -$5.61K ﹤0.01% 3449
2019
Q1 		$87K Hold
26,640
– – ﹤0.01% 3413
2018
Q4 		$79K Buy
26,640
+3,000
+13% +$9.28K ﹤0.01% 3340
2018
Q3 		$76K Hold
23,640
– – ﹤0.01% 3466
2018
Q2 		$98K Sell
23,640
-1,500
-6% -$5.76K ﹤0.01% 3402
2018
Q1 		$88K Buy
25,140
+1,400
+6% +$5.13K ﹤0.01% 3280
2017
Q4 		$96K Sell
23,740
-9,700
-29% -$41.1K ﹤0.01% 3214
2017
Q3 		$152K Buy
33,440
+6,800
+26% +$25.4K ﹤0.01% 3117
2017
Q2 		$109K Sell
26,640
-2,000
-7% -$9.31K ﹤0.01% 3100
2017
Q1 		$165K Sell
28,640
-1,800
-6% -$10.5K ﹤0.01% 2978
2016
Q4 		$198K Buy
30,440
+4,340
+17% +$28.2K ﹤0.01% 2882
2016
Q3 		$170K Buy
26,100
+3,600
+16% +$20.7K ﹤0.01% 2894
2016
Q2 		$99K Hold
22,500
– – ﹤0.01% 2806
2016
Q1 		$85K Buy
+22,500
New +$82.6K ﹤0.01% 2742
2014
Q3 		– Sell
-11,450
Closed -$203K – 2154
2014
Q2 		$203K Buy
+11,450
New +$186K ﹤0.01% 2161
2013
Q3 		– Sell
-26,200
Closed -$586K – 1902
2013
Q2 		$586K Buy
+26,200
New +$659K 0.01% 1449

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Raymond James & Associates's ACTG Position: Q3 2024 in Review

Raymond James & Associates reduced its Acacia Research (ACTG) stake by 1.8% in Q3 2024, selling an estimated $1.49K and leaving 16,800 shares worth $78.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Raymond James & Associates first reported a position in ACTG in Q2 2013 and has held it in 37 quarters since. The position peaked at $586K in Q2 2013. 103 funds tracked by Wall St. Rank hold ACTG as of Q3 2024.

  • Raymond James & Associates held 16,800 shares of Acacia Research worth $78.3K as of Q3 2024.
  • Raymond James & Associates sold 302 Acacia Research shares in Q3 2024, an estimated $1.49K.
  • Acacia Research made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3808 holding.
  • Raymond James & Associates first reported a position in Acacia Research in Q2 2013 and has held it in 37 quarters since.
  • Raymond James & Associates's Acacia Research position peaked at $586K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Acacia Research as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.