RJA
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Raymond James & Associates’s Nathan's Famous NATH Stock Holding History

Raymond James & Associates’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$930K Hold
11,491
– – ﹤0.01% 2735
2024
Q2 		$779K Sell
11,491
-150
-1% -$10.1K ﹤0.01% 2796
2024
Q1 		$824K Sell
11,641
-95
-0.8% -$6.65K ﹤0.01% 2725
2023
Q4 		$916K Buy
11,736
+12
+0.1% +$822 ﹤0.01% 2567
2023
Q3 		$828K Sell
11,724
-200
-2% -$15.1K ﹤0.01% 2585
2023
Q2 		$937K Sell
11,924
-50
-0.4% -$3.73K ﹤0.01% 2515
2023
Q1 		$905K Sell
11,974
-68
-0.6% -$5.03K ﹤0.01% 2512
2022
Q4 		$809K Buy
12,042
+365
+3% +$24K ﹤0.01% 2553
2022
Q3 		$743K Sell
11,677
-97
-0.8% -$5.86K ﹤0.01% 2576
2022
Q2 		$690K Buy
11,774
+1,483
+14% +$75.3K ﹤0.01% 2705
2022
Q1 		$557K Buy
10,291
+312
+3% +$17.5K ﹤0.01% 3009
2021
Q4 		$583K Buy
9,979
+2
+0% +$122 ﹤0.01% 2976
2021
Q3 		$610K Sell
9,977
-10
-0.1% -$659 ﹤0.01% 2919
2021
Q2 		$712K Sell
9,987
-5
-0.1% -$333 ﹤0.01% 2823
2021
Q1 		$630K Sell
9,992
-57
-0.6% -$3.52K ﹤0.01% 2847
2020
Q4 		$555K Sell
10,049
-100
-1% -$5.53K ﹤0.01% 2738
2020
Q3 		$520K Buy
10,149
+10
+0.1% +$527 ﹤0.01% 2599
2020
Q2 		$570K Sell
10,139
-270
-3% -$15.3K ﹤0.01% 2502
2020
Q1 		$635K Sell
10,409
-497
-5% -$32K ﹤0.01% 2259
2019
Q4 		$773K Sell
10,906
-50
-0.5% -$3.68K ﹤0.01% 2436
2019
Q3 		$787K Sell
10,956
-150
-1% -$10.6K ﹤0.01% 2331
2019
Q2 		$868K Sell
11,106
-2,265
-17% -$155K ﹤0.01% 2297
2019
Q1 		$915K Sell
13,371
-100
-0.7% -$7.11K ﹤0.01% 2259
2018
Q4 		$895K Buy
13,471
+17
+0.1% +$1.25K ﹤0.01% 2149
2018
Q3 		$1.11M Buy
13,454
+6,369
+90% +$584K ﹤0.01% 2180
2018
Q2 		$667K Sell
7,085
-100
-1% -$8.31K ﹤0.01% 2490
2018
Q1 		$531K Sell
7,185
-50
-0.7% -$3.49K ﹤0.01% 2528
2017
Q4 		$546K Sell
7,235
-25
-0.3% -$2.12K ﹤0.01% 2486
2017
Q3 		$537K Hold
7,260
– – ﹤0.01% 2441
2017
Q2 		$457K Hold
7,260
– – ﹤0.01% 2478
2017
Q1 		$455K Hold
7,260
– – ﹤0.01% 2435
2016
Q4 		$471K Sell
7,260
-60
-0.8% -$3.41K ﹤0.01% 2369
2016
Q3 		$385K Hold
7,320
– – ﹤0.01% 2454
2016
Q2 		$326K Buy
7,320
+300
+4% +$13.2K ﹤0.01% 2363
2016
Q1 		$306K Buy
+7,020
New +$341K ﹤0.01% 2315
2014
Q3 		– Sell
-10,050
Closed -$545K – 2208
2014
Q2 		$545K Hold
10,050
– – ﹤0.01% 1800
2014
Q1 		$492K Sell
10,050
-100
-1% -$4.95K ﹤0.01% 1791
2013
Q4 		$512K Sell
10,150
-550
-5% -$28.5K ﹤0.01% 1665
2013
Q3 		$565K Sell
10,700
-550
-5% -$30.3K ﹤0.01% 1541
2013
Q2 		$588K Buy
+11,250
New +$542K 0.01% 1446

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates held its Nathan's Famous (NATH) position steady in Q3 2024 at 11,491 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Raymond James & Associates first reported a position in NATH in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.11M in Q3 2018. 80 funds tracked by Wall St. Rank hold NATH as of Q3 2024.

  • Raymond James & Associates held 11,491 shares of Nathan's Famous worth $930K as of Q3 2024.
  • Raymond James & Associates left its Nathan's Famous share count unchanged in Q3 2024.
  • Nathan's Famous made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2735 holding.
  • Raymond James & Associates first reported a position in Nathan's Famous in Q2 2013 and has held it in 40 quarters since.
  • Raymond James & Associates's Nathan's Famous position peaked at $1.11M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held Nathan's Famous as of Q3 2024.

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