RJA
AJRD

Raymond James & Associates’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Raymond James & Associates’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-98,681
Closed -$5.41M – 3982
2023
Q2 		$5.41M Sell
98,681
-23,385
-19% -$1.3M ﹤0.01% 1424
2023
Q1 		$6.86M Sell
122,066
-99,057
-45% -$5.54M 0.01% 1258
2022
Q4 		$12.4M Buy
221,123
+75,492
+52% +$3.74M 0.01% 882
2022
Q3 		$5.82M Sell
145,631
-60,736
-29% -$2.57M 0.01% 1266
2022
Q2 		$8.38M Buy
206,367
+483
+0.2% +$19.5K 0.01% 1070
2022
Q1 		$8.1M Buy
205,884
+114,153
+124% +$4.55M 0.01% 1192
2021
Q4 		$4.29M Buy
91,731
+1,745
+2% +$76.8K ﹤0.01% 1660
2021
Q3 		$3.92M Buy
89,986
+42,406
+89% +$1.89M ﹤0.01% 1653
2021
Q2 		$2.3M Buy
47,580
+5,094
+12% +$245K ﹤0.01% 2000
2021
Q1 		$2M Buy
+42,486
New +$2.16M ﹤0.01% 2016
2020
Q4 		– Sell
-30,094
Closed -$1.2M – 3908
2020
Q3 		$1.2M Sell
30,094
-631
-2% -$25.5K ﹤0.01% 2070
2020
Q2 		$1.22M Sell
30,725
-1,270
-4% -$52.9K ﹤0.01% 2023
2020
Q1 		$1.34M Sell
31,995
-1,500
-4% -$73.7K ﹤0.01% 1804
2019
Q4 		$1.53M Buy
33,495
+39
+0.1% +$1.77K ﹤0.01% 2001
2019
Q3 		$1.69M Sell
33,456
-168
-0.5% -$8.16K ﹤0.01% 1878
2019
Q2 		$1.5M Sell
33,624
-3,479
-9% -$130K ﹤0.01% 1964
2019
Q1 		$1.32M Buy
37,103
+1,395
+4% +$51.4K ﹤0.01% 2037
2018
Q4 		$1.26M Buy
35,708
+15,749
+79% +$536K ﹤0.01% 1957
2018
Q3 		$678K Sell
19,959
-118
-0.6% -$3.93K ﹤0.01% 2491
2018
Q2 		$592K Buy
+20,077
New +$580K ﹤0.01% 2557
2017
Q4 		– Sell
-8,144
Closed -$285K – 3553
2017
Q3 		$285K Buy
+8,144
New +$219K ﹤0.01% 2830
2013
Q3 		– Sell
-16,950
Closed -$276K – 2000
2013
Q2 		$276K Buy
+16,950
New +$237K ﹤0.01% 1740

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James & Associates's AJRD Position: Q3 2023 in Review

Raymond James & Associates sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 98,681 shares — an estimated $5.41M sold.

Raymond James & Associates first reported a position in AJRD in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Raymond James & Associates reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 98,681 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $5.41M.
  • Raymond James & Associates first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's Aerojet Rocketdyne Holdings position peaked at $12.4M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.