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Raymond James & Associates’s Information Services Group III Stock Holding History

Raymond James & Associates’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,828
Closed -$148K – 4042
2022
Q2 		$148K Sell
21,828
-341
-2% -$2.15K ﹤0.01% 3593
2022
Q1 		$151K Buy
22,169
+178
+0.8% +$1.25K ﹤0.01% 3740
2021
Q4 		$168K Sell
21,991
-4,559
-17% -$36.7K ﹤0.01% 3756
2021
Q3 		$191K Buy
26,550
+8,746
+49% +$58.2K ﹤0.01% 3684
2021
Q2 		$104K Buy
+17,804
New +$92.2K ﹤0.01% 3830
2020
Q4 		– Sell
-21,012
Closed -$44K – 3822
2020
Q3 		$44K Hold
21,012
– – ﹤0.01% 3459
2020
Q2 		$43K Buy
21,012
+9,500
+83% +$20.4K ﹤0.01% 3392
2020
Q1 		$30K Sell
11,512
-25
-0.2% -$70 ﹤0.01% 3363
2019
Q4 		$29K Sell
11,537
-575
-5% -$1.37K ﹤0.01% 3591
2019
Q3 		$30K Hold
12,112
– – ﹤0.01% 3514
2019
Q2 		$38K Hold
12,112
– – ﹤0.01% 3523
2019
Q1 		$45K Hold
12,112
– – ﹤0.01% 3479
2018
Q4 		$51K Hold
12,112
– – ﹤0.01% 3383
2018
Q3 		$58K Buy
12,112
+600
+5% +$2.66K ﹤0.01% 3482
2018
Q2 		$47K Sell
11,512
-5,850
-34% -$24.2K ﹤0.01% 3444
2018
Q1 		$73K Hold
17,362
– – ﹤0.01% 3296
2017
Q4 		$72K Sell
17,362
-25,426
-59% -$106K ﹤0.01% 3249
2017
Q3 		$172K Sell
42,788
-5,000
-10% -$19.3K ﹤0.01% 3094
2017
Q2 		$196K Sell
47,788
-17,015
-26% -$61.1K ﹤0.01% 2995
2017
Q1 		$204K Sell
64,803
-10,000
-13% -$32.9K ﹤0.01% 2917
2016
Q4 		$272K Sell
74,803
-5,453
-7% -$21.1K ﹤0.01% 2691
2016
Q3 		$320K Buy
+80,256
New +$310K ﹤0.01% 2579

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Raymond James & Associates sold out of Information Services Group (III) in Q3 2022, closing a stake of 21,828 shares — an estimated $148K sold.

Raymond James & Associates first reported a position in III in Q3 2016 and held it in 22 quarters. The position peaked at $320K in Q3 2016. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

  • Raymond James & Associates reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 21,828 Information Services Group shares in Q3 2022, an estimated $148K.
  • Raymond James & Associates first reported a position in Information Services Group in Q3 2016 and held it in 22 quarters.
  • Raymond James & Associates's Information Services Group position peaked at $320K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

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