RJA
RPAY icon

Raymond James & Associates’s Repay Holdings RPAY Stock Holding History

Raymond James & Associates’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-81,519
Closed -$1.88M – 4262
2021
Q3 		$1.88M Buy
81,519
+9,203
+13% +$216K ﹤0.01% 2149
2021
Q2 		$1.74M Buy
72,316
+45,984
+175% +$1.08M ﹤0.01% 2194
2021
Q1 		$618K Buy
26,332
+1,850
+8% +$44.9K ﹤0.01% 2865
2020
Q4 		$667K Buy
24,482
+7,708
+46% +$188K ﹤0.01% 2611
2020
Q3 		$394K Buy
16,774
+2,407
+17% +$58.4K ﹤0.01% 2790
2020
Q2 		$354K Buy
+14,367
New +$290K ﹤0.01% 2822

Other funds holding RPAY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's RPAY Position: Q4 2021 in Review

Raymond James & Associates sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 81,519 shares — an estimated $1.88M sold.

Raymond James & Associates first reported a position in RPAY in Q2 2020 and held it in 6 quarters. The position peaked at $1.88M in Q3 2021. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

  • Raymond James & Associates reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 81,519 Repay Holdings shares in Q4 2021, an estimated $1.88M.
  • Raymond James & Associates first reported a position in Repay Holdings in Q2 2020 and held it in 6 quarters.
  • Raymond James & Associates's Repay Holdings position peaked at $1.88M in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.