RJA
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Raymond James & Associates’s Ring Energy REI Stock Holding History

Raymond James & Associates’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-101,842
Closed -$194K – 3948
2023
Q1 		$194K Buy
101,842
+2,812
+3% +$6.06K ﹤0.01% 3501
2022
Q4 		$244K Sell
99,030
-31,771
-24% -$87.2K ﹤0.01% 3334
2022
Q3 		$303K Buy
130,801
+39,256
+43% +$107K ﹤0.01% 3176
2022
Q2 		$244K Sell
91,545
-3,452
-4% -$14.3K ﹤0.01% 3374
2022
Q1 		$363K Buy
94,997
+10,697
+13% +$32.8K ﹤0.01% 3279
2021
Q4 		$192K Buy
84,300
+67,300
+396% +$208K ﹤0.01% 3716
2021
Q3 		$50K Buy
17,000
+6,944
+69% +$17.7K ﹤0.01% 3917
2021
Q2 		$30K Sell
10,056
-2,533
-20% -$6.1K ﹤0.01% 3952
2021
Q1 		$29K Buy
+12,589
New +$24K ﹤0.01% 3896
2020
Q4 		– Sell
-59,305
Closed -$40K – 3860
2020
Q3 		$40K Sell
59,305
-800
-1% -$758 ﹤0.01% 3465
2020
Q2 		$70K Sell
60,105
-297,858
-83% -$291K ﹤0.01% 3342
2020
Q1 		$236K Sell
357,963
-6,641
-2% -$11.8K ﹤0.01% 2925
2019
Q4 		$963K Sell
364,604
-51,165
-12% -$100K ﹤0.01% 2291
2019
Q3 		$682K Buy
415,769
+226,360
+120% +$485K ﹤0.01% 2441
2019
Q2 		$616K Buy
189,409
+44,780
+31% +$199K ﹤0.01% 2522
2019
Q1 		$849K Sell
144,629
-83,111
-36% -$494K ﹤0.01% 2301
2018
Q4 		$1.16M Buy
227,740
+215,240
+1,722% +$1.53M ﹤0.01% 1999
2018
Q3 		$124K Buy
+12,500
New +$150K ﹤0.01% 3405

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's REI Position: Q2 2023 in Review

Raymond James & Associates sold out of Ring Energy (REI) in Q2 2023, closing a stake of 101,842 shares — an estimated $194K sold.

Raymond James & Associates first reported a position in REI in Q3 2018 and held it in 18 quarters. The position peaked at $1.16M in Q4 2018. 123 funds tracked by Wall St. Rank hold REI as of Q2 2023.

  • Raymond James & Associates reported no remaining Ring Energy position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 101,842 Ring Energy shares in Q2 2023, an estimated $194K.
  • Raymond James & Associates first reported a position in Ring Energy in Q3 2018 and held it in 18 quarters.
  • Raymond James & Associates's Ring Energy position peaked at $1.16M in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Ring Energy as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.