RJA
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Raymond James & Associates’s Wheels Up UP Stock Holding History

Raymond James & Associates’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-529
Closed -$21.9K – 3954
2023
Q3 		$21.9K Buy
+529
New +$21.3K ﹤0.01% 3730
2023
Q2 		– Sell
-496
Closed -$62.7K – 3973
2023
Q1 		$62.7K Sell
496
-34
-6% -$7.54K ﹤0.01% 3711
2022
Q4 		$109K Sell
530
-36
-6% -$9.28K ﹤0.01% 3624
2022
Q3 		$130K Sell
566
-3
-0.5% -$1.2K ﹤0.01% 3558
2022
Q2 		$222K Buy
569
+1
+0.2% +$534 ﹤0.01% 3436
2022
Q1 		$353K Buy
568
+44
+8% +$31.8K ﹤0.01% 3303
2021
Q4 		$486K Buy
524
+90
+21% +$105K ﹤0.01% 3098
2021
Q3 		$572K Buy
+434
New +$712K ﹤0.01% 2968

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

Raymond James & Associates's UP Position: Q4 2023 in Review

Raymond James & Associates sold out of Wheels Up (UP) in Q4 2023, closing a stake of 529 shares — an estimated $21.9K sold.

Raymond James & Associates first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $572K in Q3 2021. 86 funds tracked by Wall St. Rank hold UP as of Q4 2023.

  • Raymond James & Associates reported no remaining Wheels Up position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 529 Wheels Up shares in Q4 2023, an estimated $21.9K.
  • Raymond James & Associates first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
  • Raymond James & Associates's Wheels Up position peaked at $572K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Wheels Up as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.