RJA
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Raymond James & Associates’s Rocky Brands RCKY Stock Holding History

Raymond James & Associates’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$12.1M Sell
379,822
-25,807
-6% -$820K 0.01% 1112
2024
Q2 		$15M Sell
405,629
-65,653
-14% -$2.17M 0.01% 930
2024
Q1 		$12.8M Sell
471,282
-3,570
-0.8% -$97.5K 0.01% 1024
2023
Q4 		$14.3M Sell
474,852
-36,546
-7% -$808K 0.01% 898
2023
Q3 		$7.52M Buy
511,398
+16,427
+3% +$311K 0.01% 1218
2023
Q2 		$10.4M Sell
494,971
-100,312
-17% -$2.2M 0.01% 1031
2023
Q1 		$13.7M Sell
595,283
-78
-0% -$2.12K 0.01% 856
2022
Q4 		$14.1M Buy
595,361
+63,508
+12% +$1.47M 0.01% 820
2022
Q3 		$10.7M Buy
531,853
+82,791
+18% +$2.37M 0.01% 924
2022
Q2 		$15.3M Buy
449,062
+53,864
+14% +$2.01M 0.02% 742
2022
Q1 		$16.4M Buy
395,198
+32,105
+9% +$1.37M 0.01% 794
2021
Q4 		$14.5M Buy
363,093
+59,245
+19% +$2.56M 0.01% 908
2021
Q3 		$14.5M Buy
303,848
+53,100
+21% +$2.64M 0.01% 868
2021
Q2 		$13.9M Buy
250,748
+18,955
+8% +$1.07M 0.01% 894
2021
Q1 		$12.5M Buy
231,793
+7,654
+3% +$301K 0.01% 902
2020
Q4 		$6.29M Buy
224,139
+20,250
+10% +$577K 0.01% 1202
2020
Q3 		$5.06M Buy
203,889
+62,543
+44% +$1.42M 0.01% 1219
2020
Q2 		$2.91M Sell
141,346
-8,252
-6% -$164K ﹤0.01% 1499
2020
Q1 		$2.9M Buy
149,598
+32,600
+28% +$802K ﹤0.01% 1359
2019
Q4 		$3.44M Buy
116,998
+25,428
+28% +$750K ﹤0.01% 1500
2019
Q3 		$3.04M Buy
91,570
+11,825
+15% +$352K ﹤0.01% 1544
2019
Q2 		$2.17M Buy
+79,745
New +$2.03M ﹤0.01% 1750

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates reduced its Rocky Brands (RCKY) stake by 6.4% in Q3 2024, selling an estimated $820K and leaving 379,822 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1112.

Raymond James & Associates first reported a position in RCKY in Q2 2019 and has held it in 22 quarters since. The position peaked at $16.4M in Q1 2022. 92 funds tracked by Wall St. Rank hold RCKY as of Q3 2024.

  • Raymond James & Associates held 379,822 shares of Rocky Brands worth $12.1M as of Q3 2024.
  • Raymond James & Associates sold 25,807 Rocky Brands shares in Q3 2024, an estimated $820K.
  • Rocky Brands made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1112 holding.
  • Raymond James & Associates first reported a position in Rocky Brands in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Rocky Brands position peaked at $16.4M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2024.

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