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
2021
Q3 		– Sell
-12,500
Closed -$5K – 4233
2021
Q2 		$5K Buy
+12,500
New +$47.4K ﹤0.01% 4055

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.