RJA
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Raymond James & Associates’s BlackBerry BB Stock Holding History

Raymond James & Associates’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,085
Closed -$52.2K – 3838
2023
Q3 		$52.2K Sell
11,085
-100
-0.9% -$491 ﹤0.01% 3670
2023
Q2 		$61.9K Sell
11,185
-6,302
-36% -$30.5K ﹤0.01% 3690
2023
Q1 		$79.7K Buy
17,487
+3,966
+29% +$15.7K ﹤0.01% 3686
2022
Q4 		$44.1K Sell
13,521
-19,995
-60% -$88.7K ﹤0.01% 3728
2022
Q3 		$158K Sell
33,516
-13,650
-29% -$81.6K ﹤0.01% 3512
2022
Q2 		$254K Sell
47,166
-871
-2% -$5.17K ﹤0.01% 3341
2022
Q1 		$358K Buy
48,037
+29,471
+159% +$222K ﹤0.01% 3291
2021
Q4 		$174K Sell
18,566
-1,361
-7% -$13.6K ﹤0.01% 3742
2021
Q3 		$194K Buy
19,927
+2,650
+15% +$27.8K ﹤0.01% 3678
2021
Q2 		$211K Sell
17,277
-1,905
-10% -$20K ﹤0.01% 3648
2021
Q1 		$161K Sell
19,182
-3,752
-16% -$42.1K ﹤0.01% 3672
2020
Q4 		$152K Buy
22,934
+8,175
+55% +$48.4K ﹤0.01% 3480
2020
Q3 		$68K Buy
14,759
+2,846
+24% +$13.8K ﹤0.01% 3427
2020
Q2 		$58K Hold
11,913
– – ﹤0.01% 3358
2020
Q1 		$49K Buy
11,913
+1,050
+10% +$5.71K ﹤0.01% 3320
2019
Q4 		$70K Sell
10,863
-34,902
-76% -$192K ﹤0.01% 3517
2019
Q3 		$240K Sell
45,765
-3,043
-6% -$21.3K ﹤0.01% 3145
2019
Q2 		$363K Sell
48,808
-145,757
-75% -$1.27M ﹤0.01% 2884
2019
Q1 		$1.96M Buy
194,565
+13,783
+8% +$116K ﹤0.01% 1770
2018
Q4 		$1.29M Sell
180,782
-11,223
-6% -$98.9K ﹤0.01% 1935
2018
Q3 		$2.19M Buy
192,005
+132
+0.1% +$1.35K ﹤0.01% 1755
2018
Q2 		$1.85M Buy
191,873
+37,200
+24% +$415K ﹤0.01% 1795
2018
Q1 		$1.78M Buy
154,673
+16,771
+12% +$213K ﹤0.01% 1775
2017
Q4 		$1.54M Buy
137,902
+28,646
+26% +$313K ﹤0.01% 1857
2017
Q3 		$1.22M Buy
109,256
+22,948
+27% +$216K ﹤0.01% 1976
2017
Q2 		$862K Buy
86,308
+57,442
+199% +$565K ﹤0.01% 2122
2017
Q1 		$224K Sell
28,866
-945
-3% -$6.73K ﹤0.01% 2862
2016
Q4 		$205K Buy
29,811
+1,269
+4% +$9.43K ﹤0.01% 2870
2016
Q3 		$228K Buy
28,542
+1,232
+5% +$9.25K ﹤0.01% 2787
2016
Q2 		$183K Sell
27,310
-1,947
-7% -$13.6K ﹤0.01% 2686
2016
Q1 		$237K Buy
+29,257
New +$220K ﹤0.01% 2480
2015
Q3 		– Sell
-30,853
Closed -$252K – 2268
2015
Q2 		$252K Sell
30,853
-4,281
-12% -$41.5K ﹤0.01% 2323
2015
Q1 		$314K Sell
35,134
-20,505
-37% -$208K ﹤0.01% 2201
2014
Q4 		$611K Buy
55,639
+28,268
+103% +$289K ﹤0.01% 1859
2014
Q3 		$272K Buy
27,371
+980
+4% +$10K ﹤0.01% 2071
2014
Q2 		$270K Buy
26,391
+663
+3% +$5.22K ﹤0.01% 2080
2014
Q1 		$208K Buy
+25,728
New +$241K ﹤0.01% 2063

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Raymond James & Associates's BB Position: Q4 2023 in Review

Raymond James & Associates sold out of BlackBerry (BB) in Q4 2023, closing a stake of 11,085 shares — an estimated $52.2K sold.

Raymond James & Associates first reported a position in BB in Q1 2014 and held it in 37 quarters. The position peaked at $2.19M in Q3 2018. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • Raymond James & Associates reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,085 BlackBerry shares in Q4 2023, an estimated $52.2K.
  • Raymond James & Associates first reported a position in BlackBerry in Q1 2014 and held it in 37 quarters.
  • Raymond James & Associates's BlackBerry position peaked at $2.19M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.