Raymond James & Associates’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Buy |
38,731
+5,290
| +16% | +$167K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $943K | Sell |
33,441
-683
| -2% | -$22K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $1.19M | Sell |
34,124
-3,323
| -9% | -$112K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $1.27M | Sell |
37,447
-5,634
| -13% | -$168K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $1.28M | Sell |
43,081
-13,694
| -24% | -$455K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $1.86M | Sell |
56,775
-1,264
| -2% | -$38.8K | ﹤0.01% | 2104 |
|
|
2023
Q1 | $1.78M | Buy |
58,039
+11,564
| +25% | +$414K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $1.65M | Sell |
46,475
-111,110
| -71% | -$3.97M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $6.3M | Buy |
157,585
+482
| +0.3% | +$23.1K | 0.01% | 1222 |
|
|
2022
Q2 | $8.21M | Sell |
157,103
-31,258
| -17% | -$2.37M | 0.01% | 1080 |
|
|
2022
Q1 | $22.1M | Sell |
188,361
-13,792
| -7% | -$2.03M | 0.02% | 648 |
|
|
2021
Q4 | $37.9M | Sell |
202,153
-9,125
| -4% | -$2.03M | 0.03% | 471 |
|
|
2021
Q3 | $46M | Sell |
211,278
-39,261
| -16% | -$9.95M | 0.04% | 384 |
|
|
2021
Q2 | $72.8M | Sell |
250,539
-2,281
| -0.9% | -$651K | 0.07% | 254 |
|
|
2021
Q1 | $75.3M | Buy |
252,820
+13,278
| +6% | +$4.88M | 0.08% | 227 |
|
|
2020
Q4 | $90.8M | Sell |
239,542
-15,955
| -6% | -$4.96M | 0.1% | 176 |
|
|
2020
Q3 | $70.2M | Buy |
255,497
+2,188
| +0.9% | +$608K | 0.09% | 187 |
|
|
2020
Q2 | $72.2M | Buy |
253,309
+425
| +0.2% | +$108K | 0.1% | 177 |
|
|
2020
Q1 | $53.6M | Sell |
252,884
-30,125
| -11% | -$6.2M | 0.09% | 202 |
|
|
2019
Q4 | $47.7M | Sell |
283,009
-83,339
| -23% | -$13.7M | 0.06% | 284 |
|
|
2019
Q3 | $46M | Buy |
366,348
+7,264
| +2% | +$952K | 0.06% | 267 |
|
|
2019
Q2 | $41.3M | Buy |
359,084
+7,308
| +2% | +$842K | 0.06% | 307 |
|
|
2019
Q1 | $37.9M | Buy |
351,776
+48,418
| +16% | +$4.76M | 0.06% | 319 |
|
|
2018
Q4 | $25M | Buy |
303,358
+99,104
| +49% | +$7.8M | 0.04% | 394 |
|
|
2018
Q3 | $19M | Buy |
204,254
+78,193
| +62% | +$6.75M | 0.03% | 550 |
|
|
2018
Q2 | $8.87M | Buy |
126,061
+37,105
| +42% | +$2.65M | 0.01% | 879 |
|
|
2018
Q1 | $5.65M | Sell |
88,956
-19,752
| -18% | -$1.16M | 0.01% | 1084 |
|
|
2017
Q4 | $5.26M | Sell |
108,708
-28,965
| -21% | -$1.32M | 0.01% | 1096 |
|
|
2017
Q3 | $5.75M | Buy |
137,673
+37,390
| +37% | +$1.43M | 0.01% | 1006 |
|
|
2017
Q2 | $3.67M | Buy |
100,283
+58,862
| +142% | +$1.95M | 0.01% | 1195 |
|
|
2017
Q1 | $1.17M | Buy |
41,421
+15,669
| +61% | +$387K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $530K | Sell |
25,752
-3,045
| -11% | -$66.6K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $681K | Buy |
28,797
+341
| +1% | +$7.71K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $561K | Sell |
28,456
-42,519
| -60% | -$805K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $1.12M | Sell |
70,975
-17,762
| -20% | -$332K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $2.09M | Buy |
+88,737
| New | +$1.91M | 0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$275K | – | 2223 |
|
|
2014
Q2 | $275K | Buy |
18,200
+5,300
| +41% | +$76.8K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $233K | Buy |
+12,900
| New | +$259K | ﹤0.01% | 2041 |
|
Other funds holding RNG
SC
Raymond James & Associates's RNG Position: Q3 2024 in Review
Raymond James & Associates increased its RingCentral (RNG) stake by 16% in Q3 2024, buying an estimated $167K and bringing the position to 38,731 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.
Raymond James & Associates first reported a position in RNG in Q1 2014 and has held it in 38 quarters since. The position peaked at $90.8M in Q4 2020. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.
- Raymond James & Associates held 38,731 shares of RingCentral worth $1.23M as of Q3 2024.
- Raymond James & Associates bought 5,290 RingCentral shares in Q3 2024, an estimated $167K.
- RingCentral made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2556 holding.
- Raymond James & Associates first reported a position in RingCentral in Q1 2014 and has held it in 38 quarters since.
- Raymond James & Associates's RingCentral position peaked at $90.8M in Q4 2020.
- 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.