RJA
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Raymond James & Associates’s RPC Inc RES Stock Holding History

Raymond James & Associates’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,859
Closed -$127K – 4185
2022
Q1 		$127K Buy
+11,859
New +$94.6K ﹤0.01% 3781
2019
Q2 		– Sell
-10,570
Closed -$121K – 3735
2019
Q1 		$121K Sell
10,570
-2,560
-19% -$27.4K ﹤0.01% 3360
2018
Q4 		$130K Buy
13,130
+3,110
+31% +$42.3K ﹤0.01% 3258
2018
Q3 		$155K Sell
10,020
-4,881
-33% -$71.8K ﹤0.01% 3363
2018
Q2 		$217K Sell
14,901
-7,751
-34% -$132K ﹤0.01% 3211
2018
Q1 		$408K Sell
22,652
-19,690
-47% -$413K ﹤0.01% 2697
2017
Q4 		$1.08M Buy
42,342
+5,631
+15% +$136K ﹤0.01% 2086
2017
Q3 		$910K Buy
36,711
+13,177
+56% +$274K ﹤0.01% 2151
2017
Q2 		$476K Buy
23,534
+4,207
+22% +$80.1K ﹤0.01% 2450
2017
Q1 		$354K Buy
19,327
+9,203
+91% +$186K ﹤0.01% 2590
2016
Q4 		$201K Buy
+10,124
New +$190K ﹤0.01% 2877
2016
Q3 		– Sell
-10,003
Closed -$155K – 3279
2016
Q2 		$155K Buy
+10,003
New +$147K ﹤0.01% 2725
2015
Q3 		– Sell
-79,483
Closed -$1.1M – 2362
2015
Q2 		$1.1M Sell
79,483
-16,142
-17% -$238K ﹤0.01% 1684
2015
Q1 		$1.23M Buy
95,625
+21,599
+29% +$271K 0.01% 1545
2014
Q4 		$965K Buy
74,026
+800
+1% +$12.3K ﹤0.01% 1604
2014
Q3 		$1.61M Sell
73,226
-675
-0.9% -$15.1K 0.01% 1205
2014
Q2 		$1.74M Hold
73,901
– – 0.01% 1173
2014
Q1 		$1.51M Buy
73,901
+2,735
+4% +$50.5K 0.01% 1193
2013
Q4 		$1.27M Buy
71,166
+675
+1% +$11.8K 0.01% 1188
2013
Q3 		$1.09M Hold
70,491
– – 0.01% 1212
2013
Q2 		$973K Buy
+70,491
New +$963K 0.01% 1186

Other funds holding RES

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's RES Position: Q2 2022 in Review

Raymond James & Associates sold out of RPC Inc (RES) in Q2 2022, closing a stake of 11,859 shares — an estimated $127K sold.

Raymond James & Associates first reported a position in RES in Q2 2013 and held it in 21 quarters. The position peaked at $1.74M in Q2 2014. 194 funds tracked by Wall St. Rank hold RES as of Q2 2022.

  • Raymond James & Associates reported no remaining RPC Inc position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,859 RPC Inc shares in Q2 2022, an estimated $127K.
  • Raymond James & Associates first reported a position in RPC Inc in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's RPC Inc position peaked at $1.74M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held RPC Inc as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.