RJA
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Raymond James & Associates’s Gray Television GTN Stock Holding History

Raymond James & Associates’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,303
Closed -$89.8K – 3889
2023
Q1 		$89.8K Sell
10,303
-35,967
-78% -$401K ﹤0.01% 3670
2022
Q4 		$518K Sell
46,270
-7,465
-14% -$92.6K ﹤0.01% 2881
2022
Q3 		$769K Sell
53,735
-16,599
-24% -$304K ﹤0.01% 2558
2022
Q2 		$1.19M Sell
70,334
-32,530
-32% -$632K ﹤0.01% 2326
2022
Q1 		$2.27M Sell
102,864
-828
-0.8% -$18.3K ﹤0.01% 2033
2021
Q4 		$2.09M Sell
103,692
-215
-0.2% -$4.76K ﹤0.01% 2146
2021
Q3 		$2.37M Buy
103,907
+29,346
+39% +$649K ﹤0.01% 1983
2021
Q2 		$1.75M Buy
74,561
+33,044
+80% +$717K ﹤0.01% 2191
2021
Q1 		$764K Buy
41,517
+12,660
+44% +$234K ﹤0.01% 2691
2020
Q4 		$516K Sell
28,857
-7,852
-21% -$124K ﹤0.01% 2785
2020
Q3 		$505K Sell
36,709
-512
-1% -$7.48K ﹤0.01% 2614
2020
Q2 		$519K Buy
37,221
+537
+1% +$6.88K ﹤0.01% 2556
2020
Q1 		$394K Sell
36,684
-7,507
-17% -$136K ﹤0.01% 2583
2019
Q4 		$947K Buy
44,191
+2,842
+7% +$52.8K ﹤0.01% 2298
2019
Q3 		$675K Buy
41,349
+6,773
+20% +$111K ﹤0.01% 2449
2019
Q2 		$567K Sell
34,576
-4,698
-12% -$93.1K ﹤0.01% 2571
2019
Q1 		$839K Buy
39,274
+13,264
+51% +$247K ﹤0.01% 2311
2018
Q4 		$383K Buy
26,010
+4,120
+19% +$71.5K ﹤0.01% 2716
2018
Q3 		$383K Buy
+21,890
New +$358K ﹤0.01% 2881
2018
Q1 		– Sell
-11,362
Closed -$190K – 3506
2017
Q4 		$190K Sell
11,362
-1,601
-12% -$25K ﹤0.01% 3078
2017
Q3 		$204K Buy
+12,963
New +$185K ﹤0.01% 3033
2016
Q4 		– Sell
-83,654
Closed -$867K – 3299
2016
Q3 		$867K Sell
83,654
-523
-0.6% -$5.7K ﹤0.01% 1968
2016
Q2 		$913K Sell
84,177
-2,298
-3% -$27.1K ﹤0.01% 1784
2016
Q1 		$1.01M Buy
+86,475
New +$1.06M ﹤0.01% 1660

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's GTN Position: Q2 2023 in Review

Raymond James & Associates sold out of Gray Television (GTN) in Q2 2023, closing a stake of 10,303 shares — an estimated $89.8K sold.

Raymond James & Associates first reported a position in GTN in Q1 2016 and held it in 24 quarters. The position peaked at $2.37M in Q3 2021. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

  • Raymond James & Associates reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,303 Gray Television shares in Q2 2023, an estimated $89.8K.
  • Raymond James & Associates first reported a position in Gray Television in Q1 2016 and held it in 24 quarters.
  • Raymond James & Associates's Gray Television position peaked at $2.37M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.