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
2022
Q4 		– Sell
-38,400
Closed -$6K – 3929
2022
Q3 		$6K Sell
38,400
-9,700
-20% -$117K ﹤0.01% 3883
2022
Q2 		$19K Buy
48,100
+9,800
+26% +$134K ﹤0.01% 3878
2022
Q1 		$25K Buy
+38,300
New +$682K ﹤0.01% 3979

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 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

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

Raymond James & Associates sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 12,686 shares — an estimated $88.9K sold.

Raymond James & Associates first reported a position in BGFV in Q3 2020 and held it in 9 quarters. The position peaked at $1M in Q1 2022. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

  • Raymond James & Associates reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 12,686 Big 5 Sporting Goods shares in Q4 2023, an estimated $88.9K.
  • Raymond James & Associates first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 9 quarters.
  • Raymond James & Associates's Big 5 Sporting Goods position peaked at $1M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

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