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Raymond James & Associates’s Rush Enterprises Class A RUSHA Stock Holding History

Raymond James & Associates’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$475K Sell
13,483
-453
-3% -$15K ﹤0.01% 3146
2024
Q2 		$389K Buy
+13,936
New +$427K ﹤0.01% 3222
2024
Q1 		– Sell
-65,313
Closed -$2.19M – 4020
2023
Q4 		$2.19M Buy
65,313
+15
+0% +$403 ﹤0.01% 2045
2023
Q3 		$1.78M Buy
+65,298
New +$1.8M ﹤0.01% 2092
2022
Q4 		– Sell
-100,940
Closed -$1.97M – 4045
2022
Q3 		$1.97M Sell
100,940
-3,422
-3% -$73.4K ﹤0.01% 1963
2022
Q2 		$2.24M Buy
104,362
+1,159
+1% +$25.8K ﹤0.01% 1921
2022
Q1 		$2.33M Buy
103,203
+9,387
+10% +$220K ﹤0.01% 2017
2021
Q4 		$2.32M Buy
+93,816
New +$2.19M ﹤0.01% 2073
2020
Q1 		– Sell
-22,326
Closed -$308K – 3686
2019
Q4 		$308K Buy
22,326
+4,374
+24% +$56.8K ﹤0.01% 3067
2019
Q3 		$205K Buy
+17,952
New +$199K ﹤0.01% 3246
2019
Q2 		– Sell
-20,615
Closed -$255K – 3737
2019
Q1 		$255K Sell
20,615
-2,804
-12% -$33.1K ﹤0.01% 3072
2018
Q4 		$239K Buy
23,419
+1,080
+5% +$11.5K ﹤0.01% 3004
2018
Q3 		$260K Buy
+22,339
New +$284K ﹤0.01% 3132
2016
Q1 		– Sell
-101,463
Closed -$658K – 2962
2015
Q4 		$658K Buy
101,463
+15,245
+18% +$108K ﹤0.01% 1849
2015
Q3 		$618K Buy
86,218
+6,031
+8% +$44.8K ﹤0.01% 1839
2015
Q2 		$623K Buy
+80,187
New +$643K ﹤0.01% 1984

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Raymond James & Associates reduced its Rush Enterprises Class A (RUSHA) stake by 3.3% in Q3 2024, selling an estimated $15K and leaving 13,483 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Raymond James & Associates first reported a position in RUSHA in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.33M in Q1 2022. 277 funds tracked by Wall St. Rank hold RUSHA as of Q3 2024.

  • Raymond James & Associates held 13,483 shares of Rush Enterprises Class A worth $475K as of Q3 2024.
  • Raymond James & Associates sold 453 Rush Enterprises Class A shares in Q3 2024, an estimated $15K.
  • Rush Enterprises Class A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3146 holding.
  • Raymond James & Associates first reported a position in Rush Enterprises Class A in Q2 2015 and has held it in 16 quarters since.
  • Raymond James & Associates's Rush Enterprises Class A position peaked at $2.33M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q3 2024.

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