RJA
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Raymond James & Associates’s Transocean RIG Stock Holding History

Raymond James & Associates’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$931K Buy
219,016
+31,950
+17% +$158K ﹤0.01% 2734
2024
Q2 		$1M Sell
187,066
-3,262
-2% -$18.9K ﹤0.01% 2620
2024
Q1 		$1.2M Buy
190,328
+247
+0.1% +$1.35K ﹤0.01% 2487
2023
Q4 		$1.21M Sell
190,081
-191,043
-50% -$1.28M ﹤0.01% 2416
2023
Q3 		$3.13M Buy
381,124
+98,987
+35% +$809K ﹤0.01% 1756
2023
Q2 		$1.98M Buy
282,137
+99,861
+55% +$617K ﹤0.01% 2064
2023
Q1 		$1.16M Buy
182,276
+107,031
+142% +$687K ﹤0.01% 2370
2022
Q4 		$343K Buy
75,245
+14,435
+24% +$55.7K ﹤0.01% 3134
2022
Q3 		$150K Sell
60,810
-4,497
-7% -$14.4K ﹤0.01% 3522
2022
Q2 		$217K Buy
65,307
+470
+0.7% +$1.9K ﹤0.01% 3450
2022
Q1 		$296K Sell
64,837
-8,480
-12% -$32.3K ﹤0.01% 3426
2021
Q4 		$202K Buy
73,317
+6,306
+9% +$21.4K ﹤0.01% 3700
2021
Q3 		$254K Sell
67,011
-3,106
-4% -$11.3K ﹤0.01% 3531
2021
Q2 		$317K Buy
70,117
+28,474
+68% +$108K ﹤0.01% 3402
2021
Q1 		$148K Sell
41,643
-20,074
-33% -$69.8K ﹤0.01% 3698
2020
Q4 		$143K Buy
61,717
+22,459
+57% +$33K ﹤0.01% 3495
2020
Q3 		$32K Sell
39,258
-7,968
-17% -$13K ﹤0.01% 3481
2020
Q2 		$86K Buy
47,226
+2,293
+5% +$3.56K ﹤0.01% 3315
2020
Q1 		$52K Sell
44,933
-501
-1% -$1.96K ﹤0.01% 3312
2019
Q4 		$313K Sell
45,434
-8,537
-16% -$44K ﹤0.01% 3052
2019
Q3 		$241K Buy
53,971
+2,421
+5% +$12.8K ﹤0.01% 3143
2019
Q2 		$330K Sell
51,550
-14,882
-22% -$111K ﹤0.01% 2947
2019
Q1 		$579K Sell
66,432
-63,287
-49% -$542K ﹤0.01% 2556
2018
Q4 		$900K Buy
129,719
+70,144
+118% +$715K ﹤0.01% 2145
2018
Q3 		$831K Buy
59,575
+3,486
+6% +$43.3K ﹤0.01% 2374
2018
Q2 		$754K Sell
56,089
-14,133
-20% -$174K ﹤0.01% 2390
2018
Q1 		$695K Buy
70,222
+17,797
+34% +$183K ﹤0.01% 2361
2017
Q4 		$560K Buy
52,425
+2,706
+5% +$28.1K ﹤0.01% 2465
2017
Q3 		$535K Sell
49,719
-1,303
-3% -$11.2K ﹤0.01% 2445
2017
Q2 		$420K Sell
51,022
-1,483
-3% -$15.1K ﹤0.01% 2526
2017
Q1 		$654K Sell
52,505
-11,542
-18% -$159K ﹤0.01% 2223
2016
Q4 		$944K Buy
64,047
+7,188
+13% +$85.2K ﹤0.01% 1951
2016
Q3 		$606K Buy
56,859
+8,242
+17% +$87.1K ﹤0.01% 2147
2016
Q2 		$578K Buy
48,617
+3,761
+8% +$38.5K ﹤0.01% 2031
2016
Q1 		$393K Sell
44,856
-3,105
-6% -$30.9K ﹤0.01% 2180
2015
Q4 		$594K Sell
47,961
-44,076
-48% -$636K ﹤0.01% 1895
2015
Q3 		$1.19M Sell
92,037
-11,529
-11% -$160K ﹤0.01% 1504
2015
Q2 		$1.67M Sell
103,566
-5,101
-5% -$91.9K 0.01% 1426
2015
Q1 		$1.59M Buy
108,667
+656
+0.6% +$10.6K 0.01% 1379
2014
Q4 		$1.98M Buy
108,011
+24,512
+29% +$612K 0.01% 1165
2014
Q3 		$2.67M Buy
83,499
+12,146
+17% +$475K 0.02% 944
2014
Q2 		$3.21M Buy
71,353
+16,527
+30% +$703K 0.02% 846
2014
Q1 		$2.27M Sell
54,826
-21,045
-28% -$915K 0.02% 964
2013
Q4 		$3.75M Buy
75,871
+37,187
+96% +$1.82M 0.03% 644
2013
Q3 		$1.72M Buy
38,684
+14,913
+63% +$705K 0.01% 949
2013
Q2 		$1.14M Buy
+23,771
New +$1.21M 0.01% 1106

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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 RIG Position: Q3 2024 in Review

Raymond James & Associates increased its Transocean (RIG) stake by 17% in Q3 2024, buying an estimated $158K and bringing the position to 219,016 shares worth $931K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Raymond James & Associates first reported a position in RIG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.75M in Q4 2013. 425 funds tracked by Wall St. Rank hold RIG as of Q3 2024.

  • Raymond James & Associates held 219,016 shares of Transocean worth $931K as of Q3 2024.
  • Raymond James & Associates bought 31,950 Transocean shares in Q3 2024, an estimated $158K.
  • Transocean made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2734 holding.
  • Raymond James & Associates first reported a position in Transocean in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Transocean position peaked at $3.75M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Transocean as of Q3 2024.

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