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Raymond James & Associates’s Rayonier Advanced Materials RYAM Stock Holding History

Raymond James & Associates’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,658
Closed -$87K – 3688
2019
Q4 		$87K Sell
22,658
-13,392
-37% -$54.7K ﹤0.01% 3488
2019
Q3 		$156K Sell
36,050
-4,103
-10% -$17.5K ﹤0.01% 3329
2019
Q2 		$261K Sell
40,153
-280,161
-87% -$2.92M ﹤0.01% 3091
2019
Q1 		$4.34M Buy
320,314
+122,502
+62% +$1.66M 0.01% 1260
2018
Q4 		$2.11M Sell
197,812
-20,557
-9% -$280K ﹤0.01% 1627
2018
Q3 		$4.03M Buy
218,369
+117,925
+117% +$2.32M 0.01% 1350
2018
Q2 		$1.72M Buy
100,444
+10,058
+11% +$194K ﹤0.01% 1861
2018
Q1 		$1.94M Buy
90,386
+56,393
+166% +$1.1M ﹤0.01% 1730
2017
Q4 		$695K Buy
33,993
+3,947
+13% +$66.3K ﹤0.01% 2339
2017
Q3 		$412K Buy
+30,046
New +$428K ﹤0.01% 2600
2017
Q2 		– Sell
-26,360
Closed -$354K – 3421
2017
Q1 		$354K Buy
+26,360
New +$370K ﹤0.01% 2591
2015
Q1 		– Sell
-24,915
Closed -$556K – 2394
2014
Q4 		$556K Sell
24,915
-21,087
-46% -$558K ﹤0.01% 1893
2014
Q3 		$1.51M Buy
+46,002
New +$1.61M 0.01% 1243

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Raymond James & Associates's RYAM Position: Q1 2020 in Review

Raymond James & Associates sold out of Rayonier Advanced Materials (RYAM) in Q1 2020, closing a stake of 22,658 shares — an estimated $87K sold.

Raymond James & Associates first reported a position in RYAM in Q3 2014 and held it in 13 quarters. The position peaked at $4.34M in Q1 2019. 137 funds tracked by Wall St. Rank hold RYAM as of Q1 2020.

  • Raymond James & Associates reported no remaining Rayonier Advanced Materials position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 22,658 Rayonier Advanced Materials shares in Q1 2020, an estimated $87K.
  • Raymond James & Associates first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 13 quarters.
  • Raymond James & Associates's Rayonier Advanced Materials position peaked at $4.34M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.