RJA
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Raymond James & Associates’s Rogers Communications RCI Stock Holding History

Raymond James & Associates’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$921K Buy
22,901
+6,230
+37% +$244K ﹤0.01% 2742
2024
Q2 		$616K Sell
16,671
-63,192
-79% -$2.45M ﹤0.01% 2932
2024
Q1 		$3.27M Buy
79,863
+4,191
+6% +$190K ﹤0.01% 1863
2023
Q4 		$3.54M Buy
75,672
+12,562
+20% +$524K ﹤0.01% 1749
2023
Q3 		$2.42M Sell
63,110
-638
-1% -$26.8K ﹤0.01% 1902
2023
Q2 		$2.91M Sell
63,748
-2,084
-3% -$97.7K ﹤0.01% 1835
2023
Q1 		$3.05M Buy
65,832
+3,115
+5% +$148K ﹤0.01% 1788
2022
Q4 		$2.94M Sell
62,717
-4,449
-7% -$190K ﹤0.01% 1756
2022
Q3 		$2.59M Sell
67,166
-51,466
-43% -$2.28M ﹤0.01% 1808
2022
Q2 		$5.68M Sell
118,632
-23,609
-17% -$1.24M 0.01% 1322
2022
Q1 		$8.07M Buy
142,241
+17,189
+14% +$889K 0.01% 1195
2021
Q4 		$5.96M Sell
125,052
-5,409
-4% -$254K ﹤0.01% 1440
2021
Q3 		$6.08M Buy
130,461
+109,957
+536% +$5.54M 0.01% 1372
2021
Q2 		$1.09M Sell
20,504
-663
-3% -$33.5K ﹤0.01% 2530
2021
Q1 		$976K Sell
21,167
-125,077
-86% -$5.86M ﹤0.01% 2534
2020
Q4 		$6.8M Sell
146,244
-15,198
-9% -$673K 0.01% 1162
2020
Q3 		$6.4M Sell
161,442
-83,360
-34% -$3.42M 0.01% 1092
2020
Q2 		$9.84M Sell
244,802
-37,933
-13% -$1.58M 0.01% 835
2020
Q1 		$11.8M Sell
282,735
-20,546
-7% -$962K 0.02% 677
2019
Q4 		$15M Sell
303,281
-64,268
-17% -$3.1M 0.02% 703
2019
Q3 		$17.9M Sell
367,549
-96,428
-21% -$4.97M 0.03% 591
2019
Q2 		$24.8M Buy
463,977
+20,282
+5% +$1.06M 0.04% 471
2019
Q1 		$23.9M Sell
443,695
-226,606
-34% -$12.2M 0.04% 462
2018
Q4 		$34.4M Buy
670,301
+101,581
+18% +$5.27M 0.06% 295
2018
Q3 		$29.2M Buy
568,720
+61,805
+12% +$3.16M 0.05% 392
2018
Q2 		$24.1M Sell
506,915
-13,439
-3% -$632K 0.04% 429
2018
Q1 		$23.2M Sell
520,354
-2,853
-0.5% -$134K 0.04% 416
2017
Q4 		$26.7M Sell
523,207
-83,086
-14% -$4.33M 0.05% 369
2017
Q3 		$31.3M Sell
606,293
-7,287
-1% -$372K 0.06% 291
2017
Q2 		$29M Buy
613,580
+5,864
+1% +$271K 0.06% 300
2017
Q1 		$26.8M Buy
607,716
+17,841
+3% +$748K 0.06% 296
2016
Q4 		$22.7M Buy
589,875
+14,292
+2% +$564K 0.06% 325
2016
Q3 		$24.4M Sell
575,583
-261,287
-31% -$11.2M 0.07% 288
2016
Q2 		$33.8M Sell
836,870
-237,222
-22% -$9.21M 0.11% 207
2016
Q1 		$43M Sell
1,074,092
-88,450
-8% -$3.2M 0.15% 149
2015
Q4 		$39.9M Sell
1,162,542
-33,074
-3% -$1.24M 0.14% 151
2015
Q3 		$41.6M Buy
1,195,616
+57,810
+5% +$1.99M 0.17% 132
2015
Q2 		$40.4M Sell
1,137,806
-17,445
-2% -$608K 0.15% 138
2015
Q1 		$38.7M Buy
1,155,251
+308,653
+36% +$11.1M 0.17% 121
2014
Q4 		$33M Buy
846,598
+25,146
+3% +$970K 0.16% 123
2014
Q3 		$30.8M Buy
821,452
+53,126
+7% +$2.11M 0.18% 102
2014
Q2 		$30.9M Buy
768,326
+55,914
+8% +$2.26M 0.19% 91
2014
Q1 		$29.6M Buy
712,412
+92,810
+15% +$3.78M 0.2% 82
2013
Q4 		$28M Buy
619,602
+21,051
+4% +$937K 0.21% 84
2013
Q3 		$25.7M Buy
598,551
+373,893
+166% +$15.2M 0.22% 82
2013
Q2 		$8.63M Buy
+224,658
New +$10.6M 0.08% 281

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Raymond James & Associates increased its Rogers Communications (RCI) stake by 37% in Q3 2024, buying an estimated $244K and bringing the position to 22,901 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Raymond James & Associates first reported a position in RCI in Q2 2013 and has held it in 46 quarters since. The position peaked at $43M in Q1 2016. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Raymond James & Associates held 22,901 shares of Rogers Communications worth $921K as of Q3 2024.
  • Raymond James & Associates bought 6,230 Rogers Communications shares in Q3 2024, an estimated $244K.
  • Rogers Communications made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2742 holding.
  • Raymond James & Associates first reported a position in Rogers Communications in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Rogers Communications position peaked at $43M in Q1 2016.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

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