RJA
ROIC

Raymond James & Associates’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Raymond James & Associates’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$195K Sell
12,414
-4,109
-25% -$60K ﹤0.01% 3652
2024
Q2 		$205K Sell
16,523
-4,910
-23% -$60.8K ﹤0.01% 3591
2024
Q1 		$275K Sell
21,433
-408
-2% -$5.43K ﹤0.01% 3419
2023
Q4 		$306K Buy
21,841
+65
+0.3% +$818 ﹤0.01% 3268
2023
Q3 		$270K Sell
21,776
-650
-3% -$8.96K ﹤0.01% 3283
2023
Q2 		$303K Buy
22,426
+1,095
+5% +$14.2K ﹤0.01% 3251
2023
Q1 		$298K Sell
21,331
-3,000
-12% -$43.6K ﹤0.01% 3248
2022
Q4 		$366K Sell
24,331
-5,471
-18% -$80.2K ﹤0.01% 3094
2022
Q3 		$410K Sell
29,802
-854
-3% -$14.1K ﹤0.01% 2979
2022
Q2 		$484K Sell
30,656
-5,658
-16% -$101K ﹤0.01% 2940
2022
Q1 		$704K Sell
36,314
-4,299
-11% -$80.3K ﹤0.01% 2844
2021
Q4 		$796K Buy
40,613
+7,513
+23% +$138K ﹤0.01% 2777
2021
Q3 		$577K Sell
33,100
-4,995
-13% -$87.8K ﹤0.01% 2959
2021
Q2 		$673K Sell
38,095
-1,159
-3% -$20.4K ﹤0.01% 2866
2021
Q1 		$623K Sell
39,254
-7,892
-17% -$121K ﹤0.01% 2858
2020
Q4 		$631K Sell
47,146
-34,571
-42% -$423K ﹤0.01% 2655
2020
Q3 		$851K Buy
81,717
+7,228
+10% +$79.1K ﹤0.01% 2278
2020
Q2 		$844K Sell
74,489
-35,145
-32% -$341K ﹤0.01% 2273
2020
Q1 		$909K Sell
109,634
-98,008
-47% -$1.46M ﹤0.01% 2044
2019
Q4 		$3.67M Sell
207,642
-12,844
-6% -$233K ﹤0.01% 1455
2019
Q3 		$4.02M Sell
220,486
-1,392,034
-86% -$24.9M 0.01% 1350
2019
Q2 		$27.6M Sell
1,612,520
-52,582
-3% -$911K 0.04% 429
2019
Q1 		$28.9M Buy
1,665,102
+140,319
+9% +$2.4M 0.04% 390
2018
Q4 		$24.2M Buy
1,524,783
+31,534
+2% +$554K 0.04% 411
2018
Q3 		$27.9M Sell
1,493,249
-292,655
-16% -$5.59M 0.04% 410
2018
Q2 		$34.2M Buy
1,785,904
+768,810
+76% +$13.7M 0.06% 315
2018
Q1 		$18M Buy
1,017,094
+158,614
+18% +$2.85M 0.03% 518
2017
Q4 		$17.1M Buy
858,480
+161,310
+23% +$3.1M 0.03% 529
2017
Q3 		$13.3M Buy
697,170
+44,283
+7% +$879K 0.03% 602
2017
Q2 		$12.5M Buy
652,887
+103,841
+19% +$2.11M 0.03% 608
2017
Q1 		$11.5M Buy
549,046
+66,244
+14% +$1.4M 0.03% 597
2016
Q4 		$10.2M Buy
482,802
+109,096
+29% +$2.24M 0.03% 622
2016
Q3 		$8.21M Buy
373,706
+219,022
+142% +$4.87M 0.02% 704
2016
Q2 		$3.35M Buy
154,684
+1,659
+1% +$33.5K 0.01% 1059
2016
Q1 		$3.08M Buy
153,025
+8,740
+6% +$162K 0.01% 1069
2015
Q4 		$2.58M Buy
144,285
+5,670
+4% +$101K 0.01% 1130
2015
Q3 		$2.29M Buy
+138,615
New +$2.29M 0.01% 1137
2015
Q1 		– Sell
-18,639
Closed -$313K – 2414
2014
Q4 		$313K Buy
+18,639
New +$300K ﹤0.01% 2117
2014
Q3 		– Sell
-32,636
Closed -$513K – 2244
2014
Q2 		$513K Sell
32,636
-20,990
-39% -$328K ﹤0.01% 1832
2014
Q1 		$801K Buy
53,626
+29,480
+122% +$430K 0.01% 1545
2013
Q4 		$355K Buy
24,146
+599
+3% +$8.7K ﹤0.01% 1800
2013
Q3 		$325K Buy
23,547
+217
+0.9% +$2.95K ﹤0.01% 1757
2013
Q2 		$324K Buy
+23,330
New +$337K ﹤0.01% 1688

Other funds holding ROIC

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James & Associates reduced its Retail Opportunity Investments Corp. (ROIC) stake by 25% in Q3 2024, selling an estimated $60K and leaving 12,414 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Raymond James & Associates first reported a position in ROIC in Q2 2013 and has held it in 43 quarters since. The position peaked at $34.2M in Q2 2018. 234 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Raymond James & Associates held 12,414 shares of Retail Opportunity Investments Corp. worth $195K as of Q3 2024.
  • Raymond James & Associates sold 4,109 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $60K.
  • Retail Opportunity Investments Corp. made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3652 holding.
  • Raymond James & Associates first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Retail Opportunity Investments Corp. position peaked at $34.2M in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

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