RJA
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Raymond James & Associates’s RE/MAX Holdings RMAX Stock Holding History

Raymond James & Associates’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,606
Closed -$432K – 4111
2022
Q2 		$432K Buy
17,606
+4,321
+33% +$105K ﹤0.01% 3004
2022
Q1 		$368K Buy
+13,285
New +$391K ﹤0.01% 3271
2019
Q4 		– Sell
-21,020
Closed -$676K – 3736
2019
Q3 		$676K Buy
+21,020
New +$596K ﹤0.01% 2447
2019
Q2 		– Sell
-9,123
Closed -$352K – 3736
2019
Q1 		$352K Buy
9,123
+1,002
+12% +$38.4K ﹤0.01% 2886
2018
Q4 		$250K Sell
8,121
-305
-4% -$10.7K ﹤0.01% 2979
2018
Q3 		$374K Buy
8,426
+65
+0.8% +$3.24K ﹤0.01% 2895
2018
Q2 		$439K Buy
8,361
+3,834
+85% +$211K ﹤0.01% 2769
2018
Q1 		$274K Buy
+4,527
New +$237K ﹤0.01% 2941
2017
Q4 		– Sell
-3,563
Closed -$226K – 3511
2017
Q3 		$226K Buy
+3,563
New +$213K ﹤0.01% 2970

Other funds holding RMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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 RMAX Position: Q3 2022 in Review

Raymond James & Associates sold out of RE/MAX Holdings (RMAX) in Q3 2022, closing a stake of 17,606 shares — an estimated $432K sold.

Raymond James & Associates first reported a position in RMAX in Q3 2017 and held it in 9 quarters. The position peaked at $676K in Q3 2019. 127 funds tracked by Wall St. Rank hold RMAX as of Q3 2022.

  • Raymond James & Associates reported no remaining RE/MAX Holdings position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 17,606 RE/MAX Holdings shares in Q3 2022, an estimated $432K.
  • Raymond James & Associates first reported a position in RE/MAX Holdings in Q3 2017 and held it in 9 quarters.
  • Raymond James & Associates's RE/MAX Holdings position peaked at $676K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.