RJA
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Raymond James & Associates’s Innovative Solutions & Support ISSC Stock Holding History

Raymond James & Associates’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,627
Closed -$120K – 4046
2022
Q2 		$120K Buy
+16,627
New +$132K ﹤0.01% 3645

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Raymond James & Associates sold out of Innovative Solutions & Support (ISSC) in Q3 2022, closing a stake of 16,627 shares — an estimated $120K sold.

Raymond James & Associates first reported a position in ISSC in Q2 2022 and held it in 1 quarter. The position peaked at $120K in Q2 2022. 30 funds tracked by Wall St. Rank hold ISSC as of Q3 2022.

  • Raymond James & Associates reported no remaining Innovative Solutions & Support position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,627 Innovative Solutions & Support shares in Q3 2022, an estimated $120K.
  • Raymond James & Associates first reported a position in Innovative Solutions & Support in Q2 2022 and held it in 1 quarter.
  • Raymond James & Associates's Innovative Solutions & Support position peaked at $120K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2022.

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