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
2022
Q3 		– Sell
-18,000
Closed -$3K – 3957
2022
Q2 		$3K Buy
18,000
+4,400
+32% +$26.1K ﹤0.01% 3992
2022
Q1 		$9K Buy
+13,600
New +$102K ﹤0.01% 4065

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 $67.7B AUM 51.91% 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.