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Raymond James & Associates’s Academy Sports + Outdoors ASO Stock Holding History

Raymond James & Associates’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.34M Buy
40,116
+892
+2% +$48.7K ﹤0.01% 2132
2024
Q2 		$2.09M Buy
39,224
+538
+1% +$30.6K ﹤0.01% 2145
2024
Q1 		$2.61M Sell
38,686
-12,879
-25% -$868K ﹤0.01% 1997
2023
Q4 		$3.4M Buy
51,565
+6,615
+15% +$335K ﹤0.01% 1775
2023
Q3 		$2.12M Sell
44,950
-29,262
-39% -$1.57M ﹤0.01% 1987
2023
Q2 		$4.01M Sell
74,212
-51,431
-41% -$2.95M ﹤0.01% 1626
2023
Q1 		$8.2M Buy
125,643
+62,399
+99% +$3.68M 0.01% 1142
2022
Q4 		$3.32M Sell
63,244
-15,873
-20% -$757K ﹤0.01% 1689
2022
Q3 		$3.34M Buy
79,117
+16,947
+27% +$742K ﹤0.01% 1647
2022
Q2 		$2.21M Buy
62,170
+20,342
+49% +$744K ﹤0.01% 1923
2022
Q1 		$1.65M Sell
41,828
-21,213
-34% -$778K ﹤0.01% 2259
2021
Q4 		$2.77M Buy
63,041
+1,312
+2% +$57K ﹤0.01% 1943
2021
Q3 		$2.47M Buy
61,729
+9,717
+19% +$388K ﹤0.01% 1950
2021
Q2 		$2.15M Buy
52,012
+37,358
+255% +$1.31M ﹤0.01% 2049
2021
Q1 		$396K Buy
+14,654
New +$350K ﹤0.01% 3179

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Raymond James & Associates increased its Academy Sports + Outdoors (ASO) stake by 2.3% in Q3 2024, buying an estimated $48.7K and bringing the position to 40,116 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Raymond James & Associates first reported a position in ASO in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.2M in Q1 2023. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Raymond James & Associates held 40,116 shares of Academy Sports + Outdoors worth $2.34M as of Q3 2024.
  • Raymond James & Associates bought 892 Academy Sports + Outdoors shares in Q3 2024, an estimated $48.7K.
  • Academy Sports + Outdoors made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2132 holding.
  • Raymond James & Associates first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's Academy Sports + Outdoors position peaked at $8.2M in Q1 2023.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

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