RJA
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Raymond James & Associates’s Red Rock Resorts RRR Stock Holding History

Raymond James & Associates’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,626
Closed -$521K – 4114
2022
Q2 		$521K Sell
15,626
-11,286
-42% -$451K ﹤0.01% 2890
2022
Q1 		$1.31M Buy
+26,912
New +$1.28M ﹤0.01% 2418
2021
Q3 		– Sell
-12,030
Closed -$511K – 4236
2021
Q2 		$511K Buy
12,030
+643
+6% +$25.4K ﹤0.01% 3065
2021
Q1 		$371K Sell
11,387
-621
-5% -$18K ﹤0.01% 3222
2020
Q4 		$301K Sell
12,008
-1,211
-9% -$25.8K ﹤0.01% 3118
2020
Q3 		$226K Buy
+13,219
New +$192K ﹤0.01% 3134

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's RRR Position: Q3 2022 in Review

Raymond James & Associates sold out of Red Rock Resorts (RRR) in Q3 2022, closing a stake of 15,626 shares — an estimated $521K sold.

Raymond James & Associates first reported a position in RRR in Q3 2020 and held it in 6 quarters. The position peaked at $1.31M in Q1 2022. 169 funds tracked by Wall St. Rank hold RRR as of Q3 2022.

  • Raymond James & Associates reported no remaining Red Rock Resorts position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 15,626 Red Rock Resorts shares in Q3 2022, an estimated $521K.
  • Raymond James & Associates first reported a position in Red Rock Resorts in Q3 2020 and held it in 6 quarters.
  • Raymond James & Associates's Red Rock Resorts position peaked at $1.31M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Red Rock Resorts as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.