RJA
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Raymond James & Associates’s Opendoor OPEN Stock Holding History

Raymond James & Associates’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44.9K Buy
23,210
+2,424
+12% +$4.92K ﹤0.01% 3866
2024
Q2 		$37K Sell
20,786
-853
-4% -$1.84K ﹤0.01% 3825
2024
Q1 		$63.5K Sell
21,639
-4,595
-18% -$14.3K ﹤0.01% 3782
2023
Q4 		$114K Sell
26,234
-5,081
-16% -$14.2K ﹤0.01% 3633
2023
Q3 		$80K Buy
31,315
+6,842
+28% +$24.7K ﹤0.01% 3633
2023
Q2 		$95.2K Buy
24,473
+9,219
+60% +$20K ﹤0.01% 3639
2023
Q1 		$26K Sell
15,254
-351
-2% -$578 ﹤0.01% 3778
2022
Q4 		$17.5K Sell
15,605
-27,439
-64% -$52.6K ﹤0.01% 3806
2022
Q3 		$130K Buy
43,044
+4,924
+13% +$22.6K ﹤0.01% 3557
2022
Q2 		$174K Sell
38,120
-10,911
-22% -$71.9K ﹤0.01% 3552
2022
Q1 		$410K Buy
49,031
+16,382
+50% +$152K ﹤0.01% 3190
2021
Q4 		$462K Sell
32,649
-18,305
-36% -$338K ﹤0.01% 3140
2021
Q3 		$1.01M Sell
50,954
-8,146
-14% -$132K ﹤0.01% 2579
2021
Q2 		$1.01M Sell
59,100
-25,565
-30% -$439K ﹤0.01% 2582
2021
Q1 		$1.74M Buy
84,665
+17,264
+26% +$456K ﹤0.01% 2118
2020
Q4 		$1.48M Buy
67,401
+24,401
+57% +$512K ﹤0.01% 2083
2020
Q3 		$789K Buy
43,000
+24,697
+135% +$295K ﹤0.01% 2320
2020
Q2 		$206K Buy
+18,303
New +$201K ﹤0.01% 3117

Other funds holding OPEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Raymond James & Associates increased its Opendoor (OPEN) stake by 12% in Q3 2024, buying an estimated $4.92K and bringing the position to 23,210 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Raymond James & Associates first reported a position in OPEN in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.74M in Q1 2021. 294 funds tracked by Wall St. Rank hold OPEN as of Q3 2024.

  • Raymond James & Associates held 23,210 shares of Opendoor worth $44.9K as of Q3 2024.
  • Raymond James & Associates bought 2,424 Opendoor shares in Q3 2024, an estimated $4.92K.
  • Opendoor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3866 holding.
  • Raymond James & Associates first reported a position in Opendoor in Q2 2020 and has held it in 18 quarters since.
  • Raymond James & Associates's Opendoor position peaked at $1.74M in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Opendoor as of Q3 2024.

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