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Raymond James & Associates’s Wrap Technologies WRAP Stock Holding History

Raymond James & Associates’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,300
Closed -$31.1K – 3953
2023
Q2 		$31.1K Sell
21,300
-800
-4% -$1.02K ﹤0.01% 3745
2023
Q1 		$38K Hold
22,100
– – ﹤0.01% 3757
2022
Q4 		$37.3K Sell
22,100
-1,000
-4% -$1.82K ﹤0.01% 3744
2022
Q3 		$40K Hold
23,100
– – ﹤0.01% 3730
2022
Q2 		$43K Sell
23,100
-1,000
-4% -$2.37K ﹤0.01% 3807
2022
Q1 		$65K Sell
24,100
-4,000
-14% -$11.1K ﹤0.01% 3892
2021
Q4 		$110K Sell
28,100
-3,000
-10% -$15.8K ﹤0.01% 3846
2021
Q3 		$186K Buy
31,100
+250
+0.8% +$1.74K ﹤0.01% 3689
2021
Q2 		$242K Buy
30,850
+1,855
+6% +$12.7K ﹤0.01% 3575
2021
Q1 		$161K Buy
28,995
+800
+3% +$4.51K ﹤0.01% 3673
2020
Q4 		$136K Sell
28,195
-37,575
-57% -$218K ﹤0.01% 3508
2020
Q3 		$445K Buy
65,770
+53,115
+420% +$506K ﹤0.01% 2712
2020
Q2 		$133K Buy
+12,655
New +$75.8K ﹤0.01% 3232

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's WRAP Position: Q3 2023 in Review

Raymond James & Associates sold out of Wrap Technologies (WRAP) in Q3 2023, closing a stake of 21,300 shares — an estimated $31.1K sold.

Raymond James & Associates first reported a position in WRAP in Q2 2020 and held it in 13 quarters. The position peaked at $445K in Q3 2020. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2023.

  • Raymond James & Associates reported no remaining Wrap Technologies position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 21,300 Wrap Technologies shares in Q3 2023, an estimated $31.1K.
  • Raymond James & Associates first reported a position in Wrap Technologies in Q2 2020 and held it in 13 quarters.
  • Raymond James & Associates's Wrap Technologies position peaked at $445K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.