RJA
RBC icon

Raymond James & Associates’s RBC Bearings RBC Stock Holding History

Raymond James & Associates’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$48.9M Buy
163,312
+4,157
+3% +$1.2M 0.03% 446
2024
Q2 		$42.9M Sell
159,155
-12,002
-7% -$3.22M 0.03% 458
2024
Q1 		$46.3M Buy
171,157
+6,519
+4% +$1.76M 0.03% 436
2023
Q4 		$46.9M Buy
164,638
+3,572
+2% +$876K 0.04% 405
2023
Q3 		$37.7M Buy
161,066
+1,284
+0.8% +$291K 0.03% 442
2023
Q2 		$34.7M Buy
159,782
+2,243
+1% +$486K 0.03% 477
2023
Q1 		$36.7M Buy
157,539
+1,678
+1% +$387K 0.03% 446
2022
Q4 		$32.6M Buy
155,861
+1,148
+0.7% +$262K 0.03% 469
2022
Q3 		$32.2M Buy
154,713
+44,211
+40% +$10.2M 0.03% 431
2022
Q2 		$20.4M Buy
110,502
+1,262
+1% +$224K 0.02% 605
2022
Q1 		$21.2M Sell
109,240
-54,143
-33% -$10.3M 0.02% 668
2021
Q4 		$33M Sell
163,383
-267
-0.2% -$57.4K 0.03% 516
2021
Q3 		$34.7M Buy
163,650
+9,915
+6% +$2.15M 0.03% 476
2021
Q2 		$30.7M Buy
153,735
+2,494
+2% +$493K 0.03% 509
2021
Q1 		$29.8M Buy
151,241
+9,502
+7% +$1.79M 0.03% 492
2020
Q4 		$25.4M Sell
141,739
-46,788
-25% -$7.14M 0.03% 518
2020
Q3 		$22.9M Buy
188,527
+36,335
+24% +$4.66M 0.03% 490
2020
Q2 		$20.4M Buy
152,192
+30,898
+25% +$3.94M 0.03% 511
2020
Q1 		$13.7M Buy
121,294
+3,085
+3% +$478K 0.02% 607
2019
Q4 		$18.7M Buy
118,209
+4,569
+4% +$739K 0.02% 608
2019
Q3 		$18.9M Buy
113,640
+4,147
+4% +$670K 0.03% 568
2019
Q2 		$18.3M Buy
109,493
+6,488
+6% +$918K 0.03% 575
2019
Q1 		$13.1M Buy
103,005
+17,873
+21% +$2.4M 0.02% 687
2018
Q4 		$11.2M Sell
85,132
-3,405
-4% -$496K 0.02% 704
2018
Q3 		$13.3M Buy
88,537
+13,939
+19% +$2.01M 0.02% 696
2018
Q2 		$9.61M Buy
74,598
+6,347
+9% +$788K 0.02% 833
2018
Q1 		$8.48M Buy
68,251
+5,493
+9% +$682K 0.02% 868
2017
Q4 		$7.93M Buy
62,758
+3,078
+5% +$386K 0.01% 889
2017
Q3 		$7.47M Buy
59,680
+3,982
+7% +$433K 0.02% 887
2017
Q2 		$5.67M Buy
55,698
+3,454
+7% +$345K 0.01% 982
2017
Q1 		$5.07M Buy
52,244
+43
+0.1% +$3.99K 0.01% 1009
2016
Q4 		$4.84M Sell
52,201
-344
-0.7% -$27.7K 0.01% 1002
2016
Q3 		$4.02M Buy
52,545
+8,955
+21% +$684K 0.01% 1064
2016
Q2 		$3.16M Buy
43,590
+1,425
+3% +$105K 0.01% 1091
2016
Q1 		$3.09M Sell
42,165
-3,373
-7% -$214K 0.01% 1067
2015
Q4 		$2.94M Buy
45,538
+29,896
+191% +$2M 0.01% 1059
2015
Q3 		$934K Buy
15,642
+727
+5% +$47.2K ﹤0.01% 1629
2015
Q2 		$1.07M Sell
14,915
-1,779
-11% -$131K ﹤0.01% 1701
2015
Q1 		$1.28M Sell
16,694
-8,024
-32% -$504K 0.01% 1508
2014
Q4 		$1.59M Buy
24,718
+14,540
+143% +$882K 0.01% 1290
2014
Q3 		$577K Buy
+10,178
New +$614K ﹤0.01% 1797
2014
Q2 		– Sell
-27,779
Closed -$1.77M – 2219
2014
Q1 		$1.77M Buy
27,779
+886
+3% +$58K 0.01% 1105
2013
Q4 		$1.9M Sell
26,893
-7,245
-21% -$487K 0.01% 990
2013
Q3 		$2.25M Buy
34,138
+880
+3% +$51.7K 0.02% 813
2013
Q2 		$1.73M Buy
+33,258
New +$1.64M 0.02% 887

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Raymond James & Associates increased its RBC Bearings (RBC) stake by 2.6% in Q3 2024, buying an estimated $1.2M and bringing the position to 163,312 shares worth $48.9M. The position accounts for 0.03% of the portfolio, ranked #446.

Raymond James & Associates first reported a position in RBC in Q2 2013 and has held it in 45 quarters since. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Raymond James & Associates held 163,312 shares of RBC Bearings worth $48.9M as of Q3 2024.
  • Raymond James & Associates bought 4,157 RBC Bearings shares in Q3 2024, an estimated $1.2M.
  • RBC Bearings made up 0.03% of Raymond James & Associates's portfolio in Q3 2024, its #446 holding.
  • Raymond James & Associates first reported a position in RBC Bearings in Q2 2013 and has held it in 45 quarters since.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

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