RJA
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Raymond James & Associates’s BRC Group Holdings RILY Stock Holding History

Raymond James & Associates’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,496
Closed -$245K – 4043
2022
Q3 		$245K Buy
5,496
+245
+5% +$12.2K ﹤0.01% 3309
2022
Q2 		$222K Sell
5,251
-17
-0.3% -$892 ﹤0.01% 3435
2022
Q1 		$369K Sell
5,268
-4,588
-47% -$311K ﹤0.01% 3268
2021
Q4 		$876K Sell
9,856
-8,684
-47% -$635K ﹤0.01% 2707
2021
Q3 		$1.09M Buy
18,540
+7,521
+68% +$493K ﹤0.01% 2522
2021
Q2 		$832K Sell
11,019
-3,706
-25% -$259K ﹤0.01% 2716
2021
Q1 		$830K Buy
14,725
+346
+2% +$18.7K ﹤0.01% 2630
2020
Q4 		$636K Buy
+14,379
New +$463K ﹤0.01% 2646

Other funds holding RILY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James & Associates's RILY Position: Q4 2022 in Review

Raymond James & Associates sold out of BRC Group Holdings (RILY) in Q4 2022, closing a stake of 5,496 shares — an estimated $245K sold.

Raymond James & Associates first reported a position in RILY in Q4 2020 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 170 funds tracked by Wall St. Rank hold RILY as of Q4 2022.

  • Raymond James & Associates reported no remaining BRC Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 5,496 BRC Group Holdings shares in Q4 2022, an estimated $245K.
  • Raymond James & Associates first reported a position in BRC Group Holdings in Q4 2020 and held it in 8 quarters.
  • Raymond James & Associates's BRC Group Holdings position peaked at $1.09M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.