RJA
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Raymond James & Associates’s RUM Group Inc RUM Stock Holding History

Raymond James & Associates’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$64K Sell
11,938
-450
-4% -$2.65K ﹤0.01% 3828
2024
Q2 		$68.8K Buy
12,388
+1,550
+14% +$9.98K ﹤0.01% 3769
2024
Q1 		$87.6K Buy
+10,838
New +$70K ﹤0.01% 3753
2023
Q4 		– Sell
-12,835
Closed -$65.5K – 3931
2023
Q3 		$65.5K Sell
12,835
-1,737
-12% -$13K ﹤0.01% 3652
2023
Q2 		$130K Sell
14,572
-7,900
-35% -$74.4K ﹤0.01% 3574
2023
Q1 		$225K Buy
22,472
+2,500
+13% +$22.5K ﹤0.01% 3427
2022
Q4 		$119K Buy
19,972
+6,140
+44% +$58.9K ﹤0.01% 3603
2022
Q3 		$169K Sell
13,832
-3,843
-22% -$42.1K ﹤0.01% 3488
2022
Q2 		$176K Sell
17,675
-742
-4% -$8.09K ﹤0.01% 3543
2022
Q1 		$219K Buy
18,417
+1,355
+8% +$16.8K ﹤0.01% 3620
2021
Q4 		$185K Buy
+17,062
New +$180K ﹤0.01% 3724

Other funds holding RUM

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James & Associates reduced its RUM Group Inc (RUM) stake by 3.6% in Q3 2024, selling an estimated $2.65K and leaving 11,938 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Raymond James & Associates first reported a position in RUM in Q4 2021 and has held it in 11 quarters since. The position peaked at $225K in Q1 2023. 166 funds tracked by Wall St. Rank hold RUM as of Q3 2024.

  • Raymond James & Associates held 11,938 shares of RUM Group Inc worth $64K as of Q3 2024.
  • Raymond James & Associates sold 450 RUM Group Inc shares in Q3 2024, an estimated $2.65K.
  • RUM Group Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3828 holding.
  • Raymond James & Associates first reported a position in RUM Group Inc in Q4 2021 and has held it in 11 quarters since.
  • Raymond James & Associates's RUM Group Inc position peaked at $225K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held RUM Group Inc as of Q3 2024.

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