Raymond James & Associates’s Jack in the Box JACK Stock Holding History

Raymond James & Associates’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$219K	Sell	4,716 -48	-1%	-$2.41K	﹤0.01%	3588
2024 Q2	$243K	Buy	+4,764	New	+$267K	﹤0.01%	3499
2022 Q2	–	Sell	-12,090	Closed	-$1.13M	–	4121
2022 Q1	$1.13M	Buy	+12,090	New	+$1.07M	﹤0.01%	2506
2018 Q1	–	Sell	-4,609	Closed	-$452K	–	3520
2017 Q4	$452K	Sell	4,609 -643	-12%	-$65.4K	﹤0.01%	2593
2017 Q3	$535K	Buy	5,252 +981	+23%	+$93.8K	﹤0.01%	2444
2017 Q2	$421K	Sell	4,271 -988	-19%	-$102K	﹤0.01%	2523
2017 Q1	$535K	Sell	5,259 -7,525	-59%	-$780K	﹤0.01%	2334
2016 Q4	$1.43M	Buy	12,784 +3,973	+45%	+$406K	﹤0.01%	1714
2016 Q3	$845K	Buy	8,811 +1,976	+29%	+$187K	﹤0.01%	1980
2016 Q2	$587K	Sell	6,835 -4,028	-37%	-$304K	﹤0.01%	2022
2016 Q1	$694K	Buy	+10,863	New	+$764K	﹤0.01%	1866
2015 Q4	–	Sell	-13,683	Closed	-$1.05M	–	2366
2015 Q3	$1.05M	Sell	13,683 -9,398	-41%	-$802K	﹤0.01%	1570
2015 Q2	$2.04M	Buy	23,081 +5,529	+32%	+$497K	0.01%	1304
2015 Q1	$1.68M	Buy	+17,552	New	+$1.59M	0.01%	1342

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's JACK Position: Q3 2024 in Review

Raymond James & Associates reduced its Jack in the Box (JACK) stake by 1% in Q3 2024, selling an estimated $2.41K and leaving 4,716 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Raymond James & Associates first reported a position in JACK in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.04M in Q2 2015. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.

Raymond James & Associates held 4,716 shares of Jack in the Box worth $219K as of Q3 2024.
Raymond James & Associates sold 48 Jack in the Box shares in Q3 2024, an estimated $2.41K.
Jack in the Box made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3588 holding.
Raymond James & Associates first reported a position in Jack in the Box in Q1 2015 and has held it in 14 quarters since.
Raymond James & Associates's Jack in the Box position peaked at $2.04M in Q2 2015.
205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.