RJA
NOA

Raymond James & Associates’s North American Construction NOA Stock Holding History

Raymond James & Associates’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,371
Closed -$247K – 4076
2022
Q2 		$247K Hold
22,371
– – ﹤0.01% 3368
2022
Q1 		$323K Sell
22,371
-110
-0.5% -$1.64K ﹤0.01% 3372
2021
Q4 		$341K Sell
22,481
-3,125
-12% -$47.8K ﹤0.01% 3360
2021
Q3 		$372K Hold
25,606
– – ﹤0.01% 3266
2021
Q2 		$390K Sell
25,606
-1,500
-6% -$20K ﹤0.01% 3253
2021
Q1 		$292K Sell
27,106
-5,287
-16% -$56.8K ﹤0.01% 3376
2020
Q4 		$316K Sell
32,393
-16,185
-33% -$142K ﹤0.01% 3097
2020
Q3 		$316K Sell
48,578
-25,567
-34% -$171K ﹤0.01% 2923
2020
Q2 		$465K Sell
74,145
-4,005
-5% -$22.6K ﹤0.01% 2637
2020
Q1 		$394K Buy
78,150
+2,756
+4% +$26.2K ﹤0.01% 2584
2019
Q4 		$913K Buy
75,394
+45,501
+152% +$507K ﹤0.01% 2319
2019
Q3 		$345K Buy
29,893
+3,190
+12% +$36.5K ﹤0.01% 2924
2019
Q2 		$287K Buy
+26,703
New +$311K ﹤0.01% 3039

Other funds holding NOA

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Raymond James & Associates sold out of North American Construction (NOA) in Q3 2022, closing a stake of 22,371 shares — an estimated $247K sold.

Raymond James & Associates first reported a position in NOA in Q2 2019 and held it in 13 quarters. The position peaked at $913K in Q4 2019. 56 funds tracked by Wall St. Rank hold NOA as of Q3 2022.

  • Raymond James & Associates reported no remaining North American Construction position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 22,371 North American Construction shares in Q3 2022, an estimated $247K.
  • Raymond James & Associates first reported a position in North American Construction in Q2 2019 and held it in 13 quarters.
  • Raymond James & Associates's North American Construction position peaked at $913K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held North American Construction as of Q3 2022.

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