Raymond James & Associates’s Rambus RMBS Stock Holding History

Raymond James & Associates’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.21M	Sell	28,581 -1,234	-4%	-$59.8K	﹤0.01%	2564
2024 Q2	$1.75M	Sell	29,815 -3,860	-11%	-$221K	﹤0.01%	2241
2024 Q1	$2.08M	Buy	33,675 +1,538	+5%	+$97.3K	﹤0.01%	2137
2023 Q4	$2.19M	Buy	32,137 +19,582	+156%	+$1.22M	﹤0.01%	2044
2023 Q3	$700K	Sell	12,555 -15,437	-55%	-$876K	﹤0.01%	2676
2023 Q2	$1.8M	Buy	27,992 +4,975	+22%	+$274K	﹤0.01%	2124
2023 Q1	$1.18M	Buy	+23,017	New	+$989K	﹤0.01%	2360
2022 Q2	–	Sell	-9,165	Closed	-$292K	–	4190
2022 Q1	$292K	Sell	9,165 -7,085	-44%	-$196K	﹤0.01%	3435
2021 Q4	$478K	Buy	+16,250	New	+$413K	﹤0.01%	3110
2021 Q3	–	Sell	-20,927	Closed	-$496K	–	4235
2021 Q2	$496K	Buy	+20,927	New	+$421K	﹤0.01%	3087

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Raymond James & Associates reduced its Rambus (RMBS) stake by 4.1% in Q3 2024, selling an estimated $59.8K and leaving 28,581 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Raymond James & Associates first reported a position in RMBS in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2023. 375 funds tracked by Wall St. Rank hold RMBS as of Q3 2024.

Raymond James & Associates held 28,581 shares of Rambus worth $1.21M as of Q3 2024.
Raymond James & Associates sold 1,234 Rambus shares in Q3 2024, an estimated $59.8K.
Rambus made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2564 holding.
Raymond James & Associates first reported a position in Rambus in Q2 2021 and has held it in 10 quarters since.
Raymond James & Associates's Rambus position peaked at $2.19M in Q4 2023.
375 funds tracked by Wall St. Rank held Rambus as of Q3 2024.

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