RJA
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Raymond James & Associates’s Royal Caribbean RCL Stock Holding History

Raymond James & Associates’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,700
Closed -$181K – 3668
2018
Q3 		$181K Buy
+23,700
New +$2.78M ﹤0.01% 3327

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates reduced its Royal Caribbean (RCL) stake by 0.7% in Q3 2024, selling an estimated $156K and leaving 135,938 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #722.

Raymond James & Associates first reported a position in RCL in Q4 2014 and has held it in 40 quarters since. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

  • Raymond James & Associates held 135,938 shares of Royal Caribbean worth $24.1M as of Q3 2024.
  • Raymond James & Associates sold 963 Royal Caribbean shares in Q3 2024, an estimated $156K.
  • Royal Caribbean made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #722 holding.
  • Raymond James & Associates first reported a position in Royal Caribbean in Q4 2014 and has held it in 40 quarters since.
  • 949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

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