RJA
OTTR icon

Raymond James & Associates’s Otter Tail OTTR Stock Holding History

Raymond James & Associates’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.22M Buy
15,612
+17
+0.1% +$1.47K ﹤0.01% 2560
2024
Q2 		$1.37M Sell
15,595
-6,391
-29% -$560K ﹤0.01% 2398
2024
Q1 		$1.9M Sell
21,986
-185
-0.8% -$16.1K ﹤0.01% 2189
2023
Q4 		$1.88M Buy
22,171
+2,025
+10% +$156K ﹤0.01% 2136
2023
Q3 		$1.53M Buy
20,146
+1,078
+6% +$88.5K ﹤0.01% 2181
2023
Q2 		$1.51M Buy
19,068
+829
+5% +$62.2K ﹤0.01% 2238
2023
Q1 		$1.32M Sell
18,239
-220
-1% -$14.6K ﹤0.01% 2280
2022
Q4 		$1.08M Buy
18,459
+550
+3% +$32.9K ﹤0.01% 2383
2022
Q3 		$1.1M Buy
17,909
+276
+2% +$19.9K ﹤0.01% 2337
2022
Q2 		$1.18M Buy
17,633
+399
+2% +$25.4K ﹤0.01% 2330
2022
Q1 		$1.08M Buy
17,234
+779
+5% +$48.9K ﹤0.01% 2541
2021
Q4 		$1.18M Buy
16,455
+515
+3% +$33.3K ﹤0.01% 2515
2021
Q3 		$892K Sell
15,940
-576
-3% -$30.5K ﹤0.01% 2659
2021
Q2 		$806K Buy
16,516
+211
+1% +$10.1K ﹤0.01% 2737
2021
Q1 		$753K Sell
16,305
-362
-2% -$15.5K ﹤0.01% 2702
2020
Q4 		$710K Buy
16,667
+121
+0.7% +$4.93K ﹤0.01% 2568
2020
Q3 		$598K Buy
16,546
+8,158
+97% +$314K ﹤0.01% 2496
2020
Q2 		$325K Buy
8,388
+2,738
+48% +$115K ﹤0.01% 2872
2020
Q1 		$251K Sell
5,650
-8,817
-61% -$439K ﹤0.01% 2886
2019
Q4 		$742K Buy
14,467
+1,903
+15% +$98.8K ﹤0.01% 2460
2019
Q3 		$675K Buy
12,564
+2,804
+29% +$147K ﹤0.01% 2450
2019
Q2 		$515K Buy
+9,760
New +$497K ﹤0.01% 2643
2018
Q1 		– Sell
-5,675
Closed -$252K – 3557
2017
Q4 		$252K Buy
+5,675
New +$260K ﹤0.01% 2927
2016
Q4 		– Sell
-7,980
Closed -$276K – 3328
2016
Q3 		$276K Hold
7,980
– – ﹤0.01% 2678
2016
Q2 		$267K Sell
7,980
-1,943
-20% -$58.4K ﹤0.01% 2477
2016
Q1 		$294K Buy
+9,923
New +$272K ﹤0.01% 2347
2014
Q3 		– Sell
-16,412
Closed -$497K – 2213
2014
Q2 		$497K Buy
+16,412
New +$478K ﹤0.01% 1848

Other funds holding OTTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Raymond James & Associates increased its Otter Tail (OTTR) stake by 0.11% in Q3 2024, buying an estimated $1.47K and bringing the position to 15,612 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Raymond James & Associates first reported a position in OTTR in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.9M in Q1 2024. 328 funds tracked by Wall St. Rank hold OTTR as of Q3 2024.

  • Raymond James & Associates held 15,612 shares of Otter Tail worth $1.22M as of Q3 2024.
  • Raymond James & Associates bought 17 Otter Tail shares in Q3 2024, an estimated $1.47K.
  • Otter Tail made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2560 holding.
  • Raymond James & Associates first reported a position in Otter Tail in Q2 2014 and has held it in 27 quarters since.
  • Raymond James & Associates's Otter Tail position peaked at $1.9M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Otter Tail as of Q3 2024.

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