RJA
WW

Raymond James & Associates’s WW International WW Stock Holding History

Raymond James & Associates’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,519
Closed -$228K – 4290
2021
Q3 		$228K Sell
12,519
-6,688
-35% -$175K ﹤0.01% 3594
2021
Q2 		$694K Sell
19,207
-11,490
-37% -$394K ﹤0.01% 2836
2021
Q1 		$960K Sell
30,697
-11,833
-28% -$341K ﹤0.01% 2544
2020
Q4 		$1.04M Buy
42,530
+6,424
+18% +$167K ﹤0.01% 2322
2020
Q3 		$681K Sell
36,106
-34,883
-49% -$821K ﹤0.01% 2427
2020
Q2 		$1.8M Sell
70,989
-4,956
-7% -$116K ﹤0.01% 1799
2020
Q1 		$1.28M Buy
75,945
+38,642
+104% +$1.2M ﹤0.01% 1834
2019
Q4 		$1.43M Sell
37,303
-8,404
-18% -$319K ﹤0.01% 2049
2019
Q3 		$1.73M Sell
45,707
-9,054
-17% -$256K ﹤0.01% 1860
2019
Q2 		$1.05M Sell
54,761
-4,945
-8% -$98K ﹤0.01% 2186
2019
Q1 		$1.2M Buy
59,706
+13,490
+29% +$373K ﹤0.01% 2087
2018
Q4 		$1.78M Buy
46,216
+1,798
+4% +$98.6K ﹤0.01% 1730
2018
Q3 		$3.2M Buy
44,418
+9,265
+26% +$753K ﹤0.01% 1510
2018
Q2 		$3.55M Buy
35,153
+28,013
+392% +$2.2M 0.01% 1383
2018
Q1 		$455K Sell
7,140
-1,099
-13% -$70.4K ﹤0.01% 2624
2017
Q4 		$365K Buy
8,239
+431
+6% +$19.6K ﹤0.01% 2727
2017
Q3 		$340K Sell
7,808
-4,620
-37% -$192K ﹤0.01% 2705
2017
Q2 		$415K Sell
12,428
-5,707
-31% -$138K ﹤0.01% 2535
2017
Q1 		$282K Buy
18,135
+5,149
+40% +$70.8K ﹤0.01% 2726
2016
Q4 		$149K Sell
12,986
-4,650
-26% -$50.1K ﹤0.01% 2956
2016
Q3 		$182K Buy
17,636
+1,701
+11% +$18.7K ﹤0.01% 2879
2016
Q2 		$185K Hold
15,935
– – ﹤0.01% 2680
2016
Q1 		$232K Sell
15,935
-225,182
-93% -$3.06M ﹤0.01% 2493
2015
Q4 		$5.5M Buy
241,117
+185,616
+334% +$3.5M 0.02% 767
2015
Q3 		$354K Buy
+55,501
New +$296K ﹤0.01% 2073

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's WW Position: Q4 2021 in Review

Raymond James & Associates sold out of WW International (WW) in Q4 2021, closing a stake of 12,519 shares — an estimated $228K sold.

Raymond James & Associates first reported a position in WW in Q3 2015 and held it in 25 quarters. The position peaked at $5.5M in Q4 2015. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Raymond James & Associates reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 12,519 WW International shares in Q4 2021, an estimated $228K.
  • Raymond James & Associates first reported a position in WW International in Q3 2015 and held it in 25 quarters.
  • Raymond James & Associates's WW International position peaked at $5.5M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.