RJA
BGFV

Raymond James & Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Raymond James & Associates’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,686
Closed -$88.9K – 3841
2023
Q3 		$88.9K Buy
12,686
+1,206
+11% +$10K ﹤0.01% 3617
2023
Q2 		$105K Buy
11,480
+250
+2% +$2K ﹤0.01% 3621
2023
Q1 		$86.4K Sell
11,230
-10,150
-47% -$91.9K ﹤0.01% 3675
2022
Q4 		$189K Sell
21,380
-36,850
-63% -$424K ﹤0.01% 3476
2022
Q3 		$625K Sell
58,230
-1,220
-2% -$14.8K ﹤0.01% 2701
2022
Q2 		$666K Buy
59,450
+885
+2% +$12.1K ﹤0.01% 2725
2022
Q1 		$1M Buy
+58,565
New +$1.04M ﹤0.01% 2597
2021
Q1 		– Sell
-12,975
Closed -$132K – 4004
2020
Q4 		$132K Sell
12,975
-6,075
-32% -$53.9K ﹤0.01% 3509
2020
Q3 		$142K Buy
+19,050
New +$101K ﹤0.01% 3316

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return