RJA
CAR icon

Raymond James & Associates’s Avis CAR Stock Holding History

Raymond James & Associates’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,647
Closed -$242K – 3970
2022
Q2 		$242K Buy
+1,647
New +$361K ﹤0.01% 3381
2021
Q4 		– Sell
-12,645
Closed -$1.47M – 4152
2021
Q3 		$1.47M Buy
12,645
+3,112
+33% +$274K ﹤0.01% 2314
2021
Q2 		$743K Sell
9,533
-137
-1% -$11.4K ﹤0.01% 2792
2021
Q1 		$701K Buy
9,670
+3,971
+70% +$205K ﹤0.01% 2758
2020
Q4 		$213K Buy
+5,699
New +$200K ﹤0.01% 3349
2016
Q4 		– Sell
-7,018
Closed -$240K – 3254
2016
Q3 		$240K Buy
+7,018
New +$254K ﹤0.01% 2757
2015
Q1 		– Sell
-23,650
Closed -$1.57M – 2333
2014
Q4 		$1.57M Buy
23,650
+10,403
+79% +$595K 0.01% 1300
2014
Q3 		$727K Sell
13,247
-649
-5% -$40.6K ﹤0.01% 1685
2014
Q2 		$829K Buy
+13,896
New +$762K 0.01% 1605

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James & Associates's CAR Position: Q3 2022 in Review

Raymond James & Associates sold out of Avis (CAR) in Q3 2022, closing a stake of 1,647 shares — an estimated $242K sold.

Raymond James & Associates first reported a position in CAR in Q2 2014 and held it in 9 quarters. The position peaked at $1.57M in Q4 2014. 286 funds tracked by Wall St. Rank hold CAR as of Q3 2022.

  • Raymond James & Associates reported no remaining Avis position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 1,647 Avis shares in Q3 2022, an estimated $242K.
  • Raymond James & Associates first reported a position in Avis in Q2 2014 and held it in 9 quarters.
  • Raymond James & Associates's Avis position peaked at $1.57M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Avis as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.