RJA
RJET

Raymond James & Associates’s Republic Airways Holdings RJET Stock Holding History

Raymond James & Associates’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$43.8K Sell
2,413
-66
-3% -$1.36K ﹤0.01% 3873
2024
Q2 		$63.6K Sell
2,479
-180
-7% -$2.95K ﹤0.01% 3775
2024
Q1 		$35.1K Sell
2,659
-734
-22% -$10K ﹤0.01% 3834
2023
Q4 		$51.4K Sell
3,393
-2,514
-43% -$29.9K ﹤0.01% 3703
2023
Q3 		$76.1K Sell
5,907
-2,672
-31% -$69.4K ﹤0.01% 3639
2023
Q2 		$328K Sell
8,579
-1,634
-16% -$50.1K ﹤0.01% 3197
2023
Q1 		$363K Sell
10,213
-392
-4% -$16.4K ﹤0.01% 3117
2022
Q4 		$243K Sell
10,605
-4,711
-31% -$96.2K ﹤0.01% 3336
2022
Q3 		$379K Sell
15,316
-4,192
-21% -$144K ﹤0.01% 3032
2022
Q2 		$641K Sell
19,508
-2,779
-12% -$131K ﹤0.01% 2749
2022
Q1 		$1.47M Buy
22,287
+142
+0.6% +$10.2K ﹤0.01% 2346
2021
Q4 		$1.86M Sell
22,145
-2,777
-11% -$303K ﹤0.01% 2229
2021
Q3 		$2.86M Sell
24,922
-2,138
-8% -$266K ﹤0.01% 1839
2021
Q2 		$3.79M Sell
27,060
-1,773
-6% -$286K ﹤0.01% 1677
2021
Q1 		$5.82M Sell
28,833
-464
-2% -$72.9K 0.01% 1326
2020
Q4 		$2.94M Sell
29,297
-5,147
-15% -$383K ﹤0.01% 1650
2020
Q3 		$1.52M Buy
34,444
+1,353
+4% +$68.9K ﹤0.01% 1926
2020
Q2 		$1.71M Buy
33,091
+941
+3% +$49.8K ﹤0.01% 1830
2020
Q1 		$1.59M Buy
32,150
+28,503
+782% +$2.91M ﹤0.01% 1710
2019
Q4 		$489K Buy
3,647
+2,850
+358% +$329K ﹤0.01% 2754
2019
Q3 		$81K Sell
797
-2,240
-74% -$272K ﹤0.01% 3411
2019
Q2 		$416K Sell
3,037
-136
-4% -$18.8K ﹤0.01% 2808
2019
Q1 		$397K Sell
3,173
-1,282
-29% -$171K ﹤0.01% 2818
2018
Q4 		$515K Buy
4,455
+675
+18% +$125K ﹤0.01% 2532
2018
Q3 		$786K Buy
+3,780
New +$771K ﹤0.01% 2412

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Raymond James & Associates reduced its Republic Airways Holdings (RJET) stake by 2.7% in Q3 2024, selling an estimated $1.36K and leaving 2,413 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

Raymond James & Associates first reported a position in RJET in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.82M in Q1 2021. 40 funds tracked by Wall St. Rank hold RJET as of Q3 2024.

  • Raymond James & Associates held 2,413 shares of Republic Airways Holdings worth $43.8K as of Q3 2024.
  • Raymond James & Associates sold 66 Republic Airways Holdings shares in Q3 2024, an estimated $1.36K.
  • Republic Airways Holdings made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3873 holding.
  • Raymond James & Associates first reported a position in Republic Airways Holdings in Q3 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's Republic Airways Holdings position peaked at $5.82M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2024.

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