RJA
SPE

Raymond James & Associates’s Special Opportunities Fund SPE Stock Holding History

Raymond James & Associates’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$402K Sell
30,283
-1,288
-4% -$16.7K ﹤0.01% 3233
2024
Q2 		$394K Sell
31,571
-2,444
-7% -$29.7K ﹤0.01% 3210
2024
Q1 		$411K Buy
34,015
+8,532
+33% +$99.3K ﹤0.01% 3187
2023
Q4 		$289K Sell
25,483
-5,861
-19% -$62.2K ﹤0.01% 3302
2023
Q3 		$327K Sell
31,344
-16,499
-34% -$179K ﹤0.01% 3157
2023
Q2 		$513K Buy
47,843
+3,906
+9% +$40.9K ﹤0.01% 2928
2023
Q1 		$459K Hold
43,937
– – ﹤0.01% 2973
2022
Q4 		$478K Buy
43,937
+8,625
+24% +$96.2K ﹤0.01% 2928
2022
Q3 		$374K Buy
35,312
+2,707
+8% +$32.8K ﹤0.01% 3039
2022
Q2 		$385K Sell
32,605
-2,284
-7% -$29.5K ﹤0.01% 3067
2022
Q1 		$500K Buy
34,889
+104
+0.3% +$1.47K ﹤0.01% 3074
2021
Q4 		$513K Sell
34,785
-17,794
-34% -$267K ﹤0.01% 3064
2021
Q3 		$772K Sell
52,579
-1,882
-3% -$27.9K ﹤0.01% 2749
2021
Q2 		$789K Buy
+54,461
New +$787K ﹤0.01% 2753

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Raymond James & Associates reduced its Special Opportunities Fund (SPE) stake by 4.1% in Q3 2024, selling an estimated $16.7K and leaving 30,283 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Raymond James & Associates first reported a position in SPE in Q2 2021 and has held it in 14 quarters since. The position peaked at $789K in Q2 2021. 37 funds tracked by Wall St. Rank hold SPE as of Q3 2024.

  • Raymond James & Associates held 30,283 shares of Special Opportunities Fund worth $402K as of Q3 2024.
  • Raymond James & Associates sold 1,288 Special Opportunities Fund shares in Q3 2024, an estimated $16.7K.
  • Special Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3233 holding.
  • Raymond James & Associates first reported a position in Special Opportunities Fund in Q2 2021 and has held it in 14 quarters since.
  • Raymond James & Associates's Special Opportunities Fund position peaked at $789K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2024.

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