Raymond James & Associates’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $145K | Buy |
23,109
+482
| +2% | +$3.54K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $175K | Buy |
22,627
+614
| +3% | +$5.05K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $205K | Buy |
22,013
+2,382
| +12% | +$21.9K | ﹤0.01% | 3606 |
|
|
2023
Q4 | $181K | Sell |
19,631
-22
| -0.1% | -$253 | ﹤0.01% | 3543 |
|
|
2023
Q3 | $302K | Buy |
19,653
+40
| +0.2% | +$652 | ﹤0.01% | 3222 |
|
|
2023
Q2 | $358K | Sell |
19,613
-105
| -0.5% | -$2.09K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $407K | Buy |
19,718
+70
| +0.4% | +$1.54K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $411K | Buy |
19,648
+9,965
| +103% | +$229K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $221K | Buy |
+9,683
| New | +$231K | ﹤0.01% | 3386 |
|
|
2022
Q2 | – | Sell |
-38,850
| Closed | -$961K | – | 4126 |
|
|
2022
Q1 | $961K | Sell |
38,850
-108,720
| -74% | -$2.78M | ﹤0.01% | 2624 |
|
|
2021
Q4 | $4.25M | Sell |
147,570
-11,633
| -7% | -$361K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $6.01M | Buy |
159,203
+1,588
| +1% | +$58K | 0.01% | 1381 |
|
|
2021
Q2 | $5.91M | Sell |
157,615
-8,037
| -5% | -$321K | 0.01% | 1381 |
|
|
2021
Q1 | $7.56M | Sell |
165,652
-20,972
| -11% | -$1M | 0.01% | 1190 |
|
|
2020
Q4 | $9.17M | Sell |
186,624
-6,472
| -3% | -$313K | 0.01% | 1004 |
|
|
2020
Q3 | $8.6M | Sell |
193,096
-10,782
| -5% | -$502K | 0.01% | 942 |
|
|
2020
Q2 | $9.18M | Buy |
203,878
+3,656
| +2% | +$136K | 0.01% | 868 |
|
|
2020
Q1 | $7.26M | Sell |
200,222
-16,670
| -8% | -$672K | 0.01% | 873 |
|
|
2019
Q4 | $8.94M | Sell |
216,892
-8,236
| -4% | -$324K | 0.01% | 955 |
|
|
2019
Q3 | $11.5M | Buy |
225,128
+2,874
| +1% | +$140K | 0.02% | 792 |
|
|
2019
Q2 | $10.4M | Sell |
222,254
-753
| -0.3% | -$32.8K | 0.02% | 832 |
|
|
2019
Q1 | $8.94M | Buy |
223,007
+14,222
| +7% | +$557K | 0.01% | 878 |
|
|
2018
Q4 | $7.63M | Sell |
208,785
-11,110
| -5% | -$423K | 0.01% | 886 |
|
|
2018
Q3 | $9.37M | Buy |
219,895
+1,599
| +0.7% | +$65.4K | 0.01% | 862 |
|
|
2018
Q2 | $8.58M | Sell |
218,296
-5,525
| -2% | -$209K | 0.01% | 895 |
|
|
2018
Q1 | $7.94M | Buy |
223,821
+58,065
| +35% | +$2.11M | 0.01% | 900 |
|
|
2017
Q4 | $6.63M | Buy |
165,756
+44,841
| +37% | +$1.82M | 0.01% | 976 |
|
|
2017
Q3 | $5.02M | Buy |
120,915
+45,156
| +60% | +$1.8M | 0.01% | 1082 |
|
|
2017
Q2 | $3.01M | Buy |
75,759
+6,033
| +9% | +$247K | 0.01% | 1319 |
|
|
2017
Q1 | $2.99M | Buy |
69,726
+486
| +0.7% | +$20.2K | 0.01% | 1294 |
|
|
2016
Q4 | $2.88M | Buy |
69,240
+25,802
| +59% | +$1M | 0.01% | 1270 |
|
|
2016
Q3 | $1.57M | Buy |
43,438
+2,103
| +5% | +$73.9K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $1.4M | Buy |
41,335
+18,374
| +80% | +$600K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $741K | Buy |
+22,961
| New | +$736K | ﹤0.01% | 1826 |
|
Other funds holding JRVR
RC
DCM
Raymond James & Associates's JRVR Position: Q3 2024 in Review
Raymond James & Associates increased its James River Group Holdings (JRVR) stake by 2.1% in Q3 2024, buying an estimated $3.54K and bringing the position to 23,109 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #3724.
Raymond James & Associates first reported a position in JRVR in Q1 2016 and has held it in 34 quarters since. The position peaked at $11.5M in Q3 2019. 125 funds tracked by Wall St. Rank hold JRVR as of Q3 2024.
- Raymond James & Associates held 23,109 shares of James River Group Holdings worth $145K as of Q3 2024.
- Raymond James & Associates bought 482 James River Group Holdings shares in Q3 2024, an estimated $3.54K.
- James River Group Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3724 holding.
- Raymond James & Associates first reported a position in James River Group Holdings in Q1 2016 and has held it in 34 quarters since.
- Raymond James & Associates's James River Group Holdings position peaked at $11.5M in Q3 2019.
- 125 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.