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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
2021
Q3 		– Sell
-60,000
Closed -$45K – 4223
2021
Q2 		$45K Buy
+60,000
New +$427K ﹤0.01% 3923

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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.