Raymond James & Associates’s Outdoor Holding Co POWW Stock Holding History

Raymond James & Associates’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$40.8K	Buy	28,528 +18,000	+171%	+$28.5K	﹤0.01%	3877
2024 Q2	$17.7K	Hold	10,528	–	–	﹤0.01%	3899
2024 Q1	$29K	Buy	+10,528	New	+$24.6K	﹤0.01%	3849
2023 Q4	–	Sell	-242,750	Closed	-$490K	–	3921
2023 Q3	$490K	Buy	242,750 +232,000	+2,158%	+$487K	﹤0.01%	2905
2023 Q2	$22.9K	Sell	10,750 -4,870	-31%	-$9.52K	﹤0.01%	3769
2023 Q1	$30.8K	Sell	15,620 -60,000	-79%	-$124K	﹤0.01%	3771
2022 Q4	$131K	Hold	75,620	–	–	﹤0.01%	3578
2022 Q3	$222K	Buy	75,620 +1,500	+2%	+$6.41K	﹤0.01%	3383
2022 Q2	$285K	Sell	74,120 -493,377	-87%	-$2.05M	﹤0.01%	3268
2022 Q1	$2.72M	Sell	567,497 -114,522	-17%	-$536K	﹤0.01%	1915
2021 Q4	$3.72M	Sell	682,019 -392,637	-37%	-$2.4M	﹤0.01%	1742
2021 Q3	$6.61M	Buy	1,074,656 +226,273	+27%	+$1.63M	0.01%	1316
2021 Q2	$8.31M	Buy	848,383 +100,488	+13%	+$714K	0.01%	1177
2021 Q1	$4.43M	Buy	747,895 +713,745	+2,090%	+$4.59M	﹤0.01%	1493
2020 Q4	$113K	Buy	+34,150	New	+$109K	﹤0.01%	3538

Other funds holding POWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates increased its Outdoor Holding Co (POWW) stake by 171% in Q3 2024, buying an estimated $28.5K and bringing the position to 28,528 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

Raymond James & Associates first reported a position in POWW in Q4 2020 and has held it in 15 quarters since. The position peaked at $8.31M in Q2 2021. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

Raymond James & Associates held 28,528 shares of Outdoor Holding Co worth $40.8K as of Q3 2024.
Raymond James & Associates bought 18,000 Outdoor Holding Co shares in Q3 2024, an estimated $28.5K.
Outdoor Holding Co made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3877 holding.
Raymond James & Associates first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 15 quarters since.
Raymond James & Associates's Outdoor Holding Co position peaked at $8.31M in Q2 2021.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

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