RJA
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Raymond James & Associates’s RH RH Stock Holding History

Raymond James & Associates’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.38M Buy
13,083
+219
+2% +$60.3K ﹤0.01% 1743
2024
Q2 		$3.14M Buy
12,864
+2,820
+28% +$741K ﹤0.01% 1891
2024
Q1 		$3.5M Buy
10,044
+813
+9% +$222K ﹤0.01% 1813
2023
Q4 		$2.69M Buy
9,231
+136
+1% +$35.1K ﹤0.01% 1916
2023
Q3 		$2.4M Buy
9,095
+274
+3% +$95.3K ﹤0.01% 1906
2023
Q2 		$2.91M Buy
8,821
+929
+12% +$243K ﹤0.01% 1836
2023
Q1 		$1.92M Sell
7,892
-307
-4% -$89.1K ﹤0.01% 2060
2022
Q4 		$2.19M Sell
8,199
-759
-8% -$198K ﹤0.01% 1938
2022
Q3 		$2.2M Sell
8,958
-3,295
-27% -$889K ﹤0.01% 1909
2022
Q2 		$2.6M Buy
12,253
+858
+8% +$255K ﹤0.01% 1831
2022
Q1 		$3.72M Buy
11,395
+5,124
+82% +$2.05M ﹤0.01% 1727
2021
Q4 		$3.36M Buy
6,271
+44
+0.7% +$27.1K ﹤0.01% 1811
2021
Q3 		$4.15M Buy
6,227
+489
+9% +$337K ﹤0.01% 1617
2021
Q2 		$3.9M Buy
5,738
+1,253
+28% +$814K ﹤0.01% 1656
2021
Q1 		$2.68M Sell
4,485
-1,064
-19% -$525K ﹤0.01% 1820
2020
Q4 		$2.48M Buy
5,549
+802
+17% +$331K ﹤0.01% 1774
2020
Q3 		$1.82M Buy
4,747
+2,248
+90% +$709K ﹤0.01% 1814
2020
Q2 		$622K Sell
2,499
-1,594
-39% -$289K ﹤0.01% 2452
2020
Q1 		$411K Sell
4,093
-2,958
-42% -$551K ﹤0.01% 2559
2019
Q4 		$1.5M Buy
7,051
+5,078
+257% +$991K ﹤0.01% 2014
2019
Q3 		$337K Sell
1,973
-3,977
-67% -$566K ﹤0.01% 2941
2019
Q2 		$688K Sell
5,950
-15,432
-72% -$1.59M ﹤0.01% 2448
2019
Q1 		$2.2M Buy
21,382
+19,032
+810% +$2.59M ﹤0.01% 1699
2018
Q4 		$282K Sell
2,350
-5,380
-70% -$647K ﹤0.01% 2904
2018
Q3 		$1.01M Buy
7,730
+4,676
+153% +$656K ﹤0.01% 2255
2018
Q2 		$427K Sell
3,054
-2,515
-45% -$273K ﹤0.01% 2794
2018
Q1 		$531K Buy
5,569
+612
+12% +$54.3K ﹤0.01% 2529
2017
Q4 		$427K Sell
4,957
-1,565
-24% -$142K ﹤0.01% 2632
2017
Q3 		$459K Sell
6,522
-5,893
-47% -$370K ﹤0.01% 2537
2017
Q2 		$801K Sell
12,415
-1,799
-13% -$95.2K ﹤0.01% 2166
2017
Q1 		$658K Sell
14,214
-9,992
-41% -$309K ﹤0.01% 2217
2016
Q4 		$743K Sell
24,206
-2,415
-9% -$78K ﹤0.01% 2103
2016
Q3 		$921K Buy
26,621
+12,494
+88% +$398K ﹤0.01% 1937
2016
Q2 		$405K Buy
14,127
+3,778
+37% +$135K ﹤0.01% 2223
2016
Q1 		$434K Sell
10,349
-23,029
-69% -$1.18M ﹤0.01% 2122
2015
Q4 		$2.65M Sell
33,378
-2,684
-7% -$249K 0.01% 1112
2015
Q3 		$3.37M Buy
36,062
+5,340
+17% +$526K 0.01% 947
2015
Q2 		$3M Sell
30,722
-118
-0.4% -$10.9K 0.01% 1090
2015
Q1 		$3.06M Buy
30,840
+4,844
+19% +$440K 0.01% 992
2014
Q4 		$2.5M Buy
+25,996
New +$2.18M 0.01% 1038

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates increased its RH (RH) stake by 1.7% in Q3 2024, buying an estimated $60.3K and bringing the position to 13,083 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Raymond James & Associates first reported a position in RH in Q4 2014 and has held it in 40 quarters since. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Raymond James & Associates held 13,083 shares of RH worth $4.38M as of Q3 2024.
  • Raymond James & Associates bought 219 RH shares in Q3 2024, an estimated $60.3K.
  • RH made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1743 holding.
  • Raymond James & Associates first reported a position in RH in Q4 2014 and has held it in 40 quarters since.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

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