RJA
RAVN

Raymond James & Associates’s Raven Industries Inc RAVN Stock Holding History

Raymond James & Associates’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,996
Closed -$1.96M – 4274
2021
Q1 		$1.96M Buy
50,996
+30,393
+148% +$1.14M ﹤0.01% 2030
2020
Q4 		$682K Buy
+20,603
New +$542K ﹤0.01% 2594
2019
Q2 		– Sell
-6,044
Closed -$232K – 3793
2019
Q1 		$232K Sell
6,044
-1,368
-18% -$51.9K ﹤0.01% 3145
2018
Q4 		$268K Buy
7,412
+575
+8% +$23.9K ﹤0.01% 2940
2018
Q3 		$313K Buy
6,837
+842
+14% +$35.8K ﹤0.01% 2999
2018
Q2 		$230K Buy
+5,995
New +$229K ﹤0.01% 3181
2015
Q2 		– Sell
-10,600
Closed -$217K – 2468
2015
Q1 		$217K Sell
10,600
-24,852
-70% -$537K ﹤0.01% 2304
2014
Q4 		$886K Buy
+35,452
New +$861K ﹤0.01% 1643
2014
Q3 		– Sell
-10,500
Closed -$348K – 2253
2014
Q2 		$348K Buy
+10,500
New +$335K ﹤0.01% 1990
2014
Q1 		– Sell
-10,683
Closed -$439K – 2156
2013
Q4 		$439K Buy
+10,683
New +$385K ﹤0.01% 1723
2013
Q3 		– Sell
-10,350
Closed -$310K – 2006
2013
Q2 		$310K Buy
+10,350
New +$329K ﹤0.01% 1705

Other funds holding RAVN

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 RAVN Position: Q2 2021 in Review

Raymond James & Associates sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 50,996 shares — an estimated $1.96M sold.

Raymond James & Associates first reported a position in RAVN in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q1 2021. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.

  • Raymond James & Associates reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 50,996 Raven Industries Inc shares in Q2 2021, an estimated $1.96M.
  • Raymond James & Associates first reported a position in Raven Industries Inc in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's Raven Industries Inc position peaked at $1.96M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.