RJA
PRSU

Raymond James & Associates’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Raymond James & Associates’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.35M Sell
121,515
-1,086
-0.9% -$37K ﹤0.01% 1747
2024
Q2 		$4.17M Sell
122,601
-2,674
-2% -$93.7K ﹤0.01% 1714
2024
Q1 		$4.95M Buy
125,275
+2,847
+2% +$99.1K ﹤0.01% 1591
2023
Q4 		$4.43M Sell
122,428
-2,368
-2% -$71.7K ﹤0.01% 1616
2023
Q3 		$3.27M Buy
124,796
+355
+0.3% +$9.86K ﹤0.01% 1721
2023
Q2 		$3.34M Sell
124,441
-1,996
-2% -$44.4K ﹤0.01% 1745
2023
Q1 		$2.63M Buy
126,437
+44,806
+55% +$1.12M ﹤0.01% 1871
2022
Q4 		$1.99M Buy
81,631
+23,240
+40% +$720K ﹤0.01% 1991
2022
Q3 		$1.84M Buy
58,391
+25,117
+75% +$877K ﹤0.01% 2021
2022
Q2 		$919K Sell
33,274
-1,937
-6% -$60.2K ﹤0.01% 2503
2022
Q1 		$1.25M Buy
35,211
+352
+1% +$12.9K ﹤0.01% 2451
2021
Q4 		$1.49M Sell
34,859
-21,720
-38% -$992K ﹤0.01% 2366
2021
Q3 		$2.57M Sell
56,579
-27,189
-32% -$1.22M ﹤0.01% 1915
2021
Q2 		$4.18M Sell
83,768
-10,793
-11% -$477K ﹤0.01% 1609
2021
Q1 		$3.95M Buy
94,561
+2,666
+3% +$106K ﹤0.01% 1581
2020
Q4 		$3.32M Sell
91,895
-13,163
-13% -$359K ﹤0.01% 1574
2020
Q3 		$2.19M Sell
105,058
-2,400
-2% -$44.9K ﹤0.01% 1708
2020
Q2 		$2.04M Buy
107,458
+11,722
+12% +$237K ﹤0.01% 1714
2020
Q1 		$2.03M Buy
95,736
+4,124
+5% +$212K ﹤0.01% 1562
2019
Q4 		$6.18M Buy
91,612
+18,028
+24% +$1.17M 0.01% 1134
2019
Q3 		$4.94M Sell
73,584
-59
-0.1% -$3.97K 0.01% 1232
2019
Q2 		$4.88M Sell
73,643
-23,225
-24% -$1.43M 0.01% 1229
2019
Q1 		$5.45M Buy
96,868
+4,032
+4% +$218K 0.01% 1142
2018
Q4 		$4.65M Buy
+92,836
New +$4.72M 0.01% 1144

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raymond James & Associates reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.89% in Q3 2024, selling an estimated $37K and leaving 121,515 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Raymond James & Associates first reported a position in PRSU in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.18M in Q4 2019. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Raymond James & Associates held 121,515 shares of Pursuit Attractions and Hospitality Inc worth $4.35M as of Q3 2024.
  • Raymond James & Associates sold 1,086 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $37K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1747 holding.
  • Raymond James & Associates first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Pursuit Attractions and Hospitality Inc position peaked at $6.18M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

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