RJA
RAD

Raymond James & Associates’s Rite Aid Corporation RAD Stock Holding History

Raymond James & Associates’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,600
Closed -$6K – 4294
2021
Q2 		$6K Buy
+12,600
New +$241K ﹤0.01% 4050
2020
Q4 		– Sell
-12,000
Closed -$2K – 3899
2020
Q3 		$2K Buy
+12,000
New +$171K ﹤0.01% 3571
2018
Q3 		– Sell
-750
Closed -$1K – 3740
2018
Q2 		$1K Hold
750
– – ﹤0.01% 3580
2018
Q1 		$2K Buy
+750
New +$29.7K ﹤0.01% 3448

Other funds holding RAD

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James & Associates's RAD Position: Q3 2022 in Review

Raymond James & Associates sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 16,359 shares — an estimated $110K sold.

Raymond James & Associates first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $8.73M in Q1 2015. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Raymond James & Associates reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,359 Rite Aid Corporation shares in Q3 2022, an estimated $110K.
  • Raymond James & Associates first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
  • Raymond James & Associates's Rite Aid Corporation position peaked at $8.73M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.