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Raymond James Financial Services Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$503K Sell
8,624
-27,703
-76% -$1.51M ﹤0.01% 2608
2024
Q2 		$1.93M Buy
36,327
+1,919
+6% +$109K ﹤0.01% 1688
2024
Q1 		$2.32M Buy
34,408
+20,061
+140% +$1.35M ﹤0.01% 1569
2023
Q4 		$947K Sell
14,347
-1,158
-7% -$58.7K ﹤0.01% 2014
2023
Q3 		$733K Sell
15,505
-2,582
-14% -$138K ﹤0.01% 2093
2023
Q2 		$978K Sell
18,087
-7,969
-31% -$458K ﹤0.01% 1941
2023
Q1 		$1.7M Sell
26,056
-17,523
-40% -$1.03M ﹤0.01% 1584
2022
Q4 		$2.29M Sell
43,579
-1,604
-4% -$76.5K ﹤0.01% 1367
2022
Q3 		$1.91M Sell
45,183
-4,545
-9% -$199K ﹤0.01% 1444
2022
Q2 		$1.77M Buy
49,728
+1,709
+4% +$62.5K ﹤0.01% 1505
2022
Q1 		$1.89M Buy
48,019
+1,951
+4% +$71.5K ﹤0.01% 1534
2021
Q4 		$2.02M Sell
46,068
-213
-0.5% -$9.25K ﹤0.01% 1528
2021
Q3 		$1.85M Sell
46,281
-2,249
-5% -$89.7K ﹤0.01% 1531
2021
Q2 		$2M Buy
48,530
+1,295
+3% +$45.4K ﹤0.01% 1465
2021
Q1 		$1.27M Buy
+47,235
New +$1.13M ﹤0.01% 1676

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James Financial Services Advisors's ASO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Academy Sports + Outdoors (ASO) stake by 76% in Q3 2024, selling an estimated $1.51M and leaving 8,624 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

Raymond James Financial Services Advisors first reported a position in ASO in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.32M in Q1 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Raymond James Financial Services Advisors held 8,624 shares of Academy Sports + Outdoors worth $503K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 27,703 Academy Sports + Outdoors shares in Q3 2024, an estimated $1.51M.
  • Academy Sports + Outdoors made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2608 holding.
  • Raymond James Financial Services Advisors first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Academy Sports + Outdoors position peaked at $2.32M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.