RJA
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Raymond James & Associates’s Sturm, Ruger & Co RGR Stock Holding History

Raymond James & Associates’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,200
Closed -$3K – 4090
2020
Q4 		$3K Buy
+11,200
New +$721K ﹤0.01% 3744

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

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

Raymond James & Associates sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 11,929 shares — an estimated $497K sold.

Raymond James & Associates first reported a position in RGR in Q3 2014 and held it in 32 quarters. The position peaked at $2.9M in Q4 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Raymond James & Associates reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 11,929 Sturm, Ruger & Co shares in Q3 2024, an estimated $497K.
  • Raymond James & Associates first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 32 quarters.
  • Raymond James & Associates's Sturm, Ruger & Co position peaked at $2.9M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

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