Raymond James & Associates’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.59M | Sell |
54,388
-1,306
| -2% | -$35.6K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $1.47M | Sell |
55,694
-6,973
| -11% | -$192K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $1.89M | Sell |
62,667
-1,434
| -2% | -$42.8K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.94M | Sell |
64,101
-2,181
| -3% | -$58.3K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $1.71M | Buy |
66,282
+727
| +1% | +$20.3K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $1.87M | Sell |
65,555
-5,765
| -8% | -$161K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $2.15M | Sell |
71,320
-3,346
| -4% | -$103K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.23M | Buy |
74,666
+10,245
| +16% | +$315K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $1.75M | Sell |
64,421
-140
| -0.2% | -$4.52K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $2.19M | Buy |
64,561
+10,714
| +20% | +$393K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $2.01M | Sell |
53,847
-9,680
| -15% | -$344K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.33M | Buy |
63,527
+118
| +0.2% | +$4.1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $2.05M | Buy |
63,409
+2,111
| +3% | +$70.7K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $2M | Buy |
61,298
+1,982
| +3% | +$65.1K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.74M | Sell |
59,316
-2,669
| -4% | -$78.7K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $1.65M | Sell |
61,985
-3,131
| -5% | -$79.9K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $1.56M | Buy |
65,116
+12,377
| +23% | +$308K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $1.19M | Buy |
52,739
+2,390
| +5% | +$52K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $1.08M | Buy |
50,349
+1,951
| +4% | +$49.2K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.44M | Sell |
48,398
-1,549
| -3% | -$42.2K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $1.28M | Sell |
49,947
-1,928
| -4% | -$49.4K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $1.43M | Sell |
51,875
-5,402
| -9% | -$151K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.64M | Buy |
57,277
+3,905
| +7% | +$104K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.34M | Buy |
53,372
+74
| +0.1% | +$2.05K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $1.64M | Sell |
53,298
-3,382
| -6% | -$108K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.99M | Buy |
56,680
+14,361
| +34% | +$491K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.35M | Sell |
42,319
-2,553
| -6% | -$77.6K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $1.29M | Buy |
44,872
+1,841
| +4% | +$51.1K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $1.13M | Buy |
43,031
+2,432
| +6% | +$63.3K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.06M | Sell |
40,599
-13,367
| -25% | -$344K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $1.39M | Buy |
53,966
+15,970
| +42% | +$409K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $917K | Sell |
37,996
-5,833
| -13% | -$141K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $1.05M | Sell |
43,829
-3,417
| -7% | -$83.4K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.13M | Sell |
47,246
-8,925
| -16% | -$205K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.26M | Buy |
56,171
+472
| +0.8% | +$9.19K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $1.12M | Sell |
55,699
-6,543
| -11% | -$138K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $1.25M | Sell |
62,242
-1,876
| -3% | -$40.6K | 0.01% | 1480 |
|
|
2015
Q2 | $1.49M | Sell |
64,118
-1,084
| -2% | -$25.4K | 0.01% | 1505 |
|
|
2015
Q1 | $1.59M | Sell |
65,202
-29,140
| -31% | -$741K | 0.01% | 1377 |
|
|
2014
Q4 | $2.39M | Sell |
94,342
-142,394
| -60% | -$3.82M | 0.01% | 1060 |
|
|
2014
Q3 | $6.69M | Buy |
236,736
+2,237
| +1% | +$68.7K | 0.04% | 502 |
|
|
2014
Q2 | $7.56M | Sell |
234,499
-121,031
| -34% | -$3.8M | 0.05% | 449 |
|
|
2014
Q1 | $11.1M | Sell |
355,530
-20,338
| -5% | -$612K | 0.08% | 293 |
|
|
2013
Q4 | $10.7M | Sell |
375,868
-278,590
| -43% | -$9M | 0.08% | 279 |
|
|
2013
Q3 | $24.7M | Buy |
654,458
+1,287
| +0.2% | +$49.3K | 0.21% | 88 |
|
|
2013
Q2 | $24.5M | Buy |
+653,171
| New | +$25.3M | 0.23% | 79 |
|
Other funds holding RYN
Raymond James & Associates's RYN Position: Q3 2024 in Review
Raymond James & Associates reduced its Rayonier (RYN) stake by 2.3% in Q3 2024, selling an estimated $35.6K and leaving 54,388 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.
Raymond James & Associates first reported a position in RYN in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.7M in Q3 2013. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.
- Raymond James & Associates held 54,388 shares of Rayonier worth $1.59M as of Q3 2024.
- Raymond James & Associates sold 1,306 Rayonier shares in Q3 2024, an estimated $35.6K.
- Rayonier made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2375 holding.
- Raymond James & Associates first reported a position in Rayonier in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Rayonier position peaked at $24.7M in Q3 2013.
- 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.