RJA
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Raymond James & Associates’s Resources Connection RGP Stock Holding History

Raymond James & Associates’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,982
Closed -$257K – 4188
2022
Q1 		$257K Sell
14,982
-1,485
-9% -$25.5K ﹤0.01% 3516
2021
Q4 		$294K Buy
16,467
+334
+2% +$5.9K ﹤0.01% 3454
2021
Q3 		$255K Sell
16,133
-49,194
-75% -$740K ﹤0.01% 3527
2021
Q2 		$938K Sell
65,327
-6,971
-10% -$101K ﹤0.01% 2629
2021
Q1 		$979K Buy
+72,298
New +$933K ﹤0.01% 2530
2020
Q2 		– Sell
-130,260
Closed -$1.43M – 3644
2020
Q1 		$1.43M Sell
130,260
-3,505
-3% -$47.7K ﹤0.01% 1765
2019
Q4 		$2.18M Sell
133,765
-4,438
-3% -$67.5K ﹤0.01% 1769
2019
Q3 		$2.35M Sell
138,203
-1,644
-1% -$27.7K ﹤0.01% 1681
2019
Q2 		$2.24M Sell
139,847
-141
-0.1% -$2.25K ﹤0.01% 1730
2019
Q1 		$2.31M Buy
139,988
+710
+0.5% +$11.9K ﹤0.01% 1671
2018
Q4 		$1.98M Buy
139,278
+2,509
+2% +$40.6K ﹤0.01% 1669
2018
Q3 		$2.27M Buy
136,769
+57,411
+72% +$938K ﹤0.01% 1739
2018
Q2 		$1.34M Buy
79,358
+4,710
+6% +$77K ﹤0.01% 2010
2018
Q1 		$1.21M Buy
+74,648
New +$1.2M ﹤0.01% 2000
2017
Q4 		– Sell
-12,683
Closed -$176K – 3510
2017
Q3 		$176K Buy
12,683
+646
+5% +$8.43K ﹤0.01% 3089
2017
Q2 		$165K Buy
+12,037
New +$164K ﹤0.01% 3034
2017
Q1 		– Sell
-11,242
Closed -$216K – 3383
2016
Q4 		$216K Sell
11,242
-478
-4% -$7.66K ﹤0.01% 2843
2016
Q3 		$175K Sell
11,720
-418
-3% -$6.24K ﹤0.01% 2889
2016
Q2 		$179K Buy
+12,138
New +$180K ﹤0.01% 2694

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 RGP Position: Q2 2022 in Review

Raymond James & Associates sold out of Resources Connection (RGP) in Q2 2022, closing a stake of 14,982 shares — an estimated $257K sold.

Raymond James & Associates first reported a position in RGP in Q2 2016 and held it in 19 quarters. The position peaked at $2.35M in Q3 2019. 159 funds tracked by Wall St. Rank hold RGP as of Q2 2022.

  • Raymond James & Associates reported no remaining Resources Connection position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 14,982 Resources Connection shares in Q2 2022, an estimated $257K.
  • Raymond James & Associates first reported a position in Resources Connection in Q2 2016 and held it in 19 quarters.
  • Raymond James & Associates's Resources Connection position peaked at $2.35M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Resources Connection as of Q2 2022.

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