RJA
RPC

Raymond James & Associates’s Ridgepost Capital RPC Stock Holding History

Raymond James & Associates’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.45M Sell
415,874
-2,836
-0.7% -$27.9K ﹤0.01% 1731
2024
Q2 		$3.55M Buy
418,710
+124,895
+43% +$997K ﹤0.01% 1815
2024
Q1 		$2.47M Buy
+293,815
New +$2.57M ﹤0.01% 2029

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Raymond James & Associates reduced its Ridgepost Capital (RPC) stake by 0.68% in Q3 2024, selling an estimated $27.9K and leaving 415,874 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Raymond James & Associates first reported a position in RPC in Q1 2024 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold RPC as of Q3 2024.

  • Raymond James & Associates held 415,874 shares of Ridgepost Capital worth $4.45M as of Q3 2024.
  • Raymond James & Associates sold 2,836 Ridgepost Capital shares in Q3 2024, an estimated $27.9K.
  • Ridgepost Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1731 holding.
  • Raymond James & Associates first reported a position in Ridgepost Capital in Q1 2024 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held Ridgepost Capital as of Q3 2024.

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