RJFSA
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Raymond James Financial Services Advisors’s BlackBerry BB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$264K Buy
100,737
+23,384
+30% +$55.7K ﹤0.01% 3013
2024
Q2 		$192K Buy
77,353
+12,743
+20% +$35.5K ﹤0.01% 3138
2024
Q1 		$178K Sell
64,610
-925
-1% -$2.7K ﹤0.01% 3126
2023
Q4 		$232K Buy
65,535
+3,958
+6% +$14.9K ﹤0.01% 2906
2023
Q3 		$290K Buy
61,577
+1,471
+2% +$7.23K ﹤0.01% 2682
2023
Q2 		$332K Buy
60,106
+10,184
+20% +$49.3K ﹤0.01% 2598
2023
Q1 		$228K Sell
49,922
-8,205
-14% -$32.5K ﹤0.01% 2822
2022
Q4 		$189K Sell
58,127
-2,269
-4% -$10.1K ﹤0.01% 2883
2022
Q3 		$284K Buy
60,396
+9,194
+18% +$55K ﹤0.01% 2601
2022
Q2 		$276K Buy
51,202
+16,431
+47% +$97.5K ﹤0.01% 2650
2022
Q1 		$259K Buy
34,771
+8,343
+32% +$62.9K ﹤0.01% 2819
2021
Q4 		$247K Buy
+26,428
New +$265K ﹤0.01% 2834
2020
Q3 		– Sell
-14,230
Closed -$69K – 2889
2020
Q2 		$69K Buy
14,230
+359
+3% +$1.62K ﹤0.01% 2680
2020
Q1 		$57K Sell
13,871
-1,726
-11% -$9.38K ﹤0.01% 2302
2019
Q4 		$100K Sell
15,597
-10,022
-39% -$55K ﹤0.01% 2704
2019
Q3 		$134K Buy
25,619
+8,199
+47% +$57.5K ﹤0.01% 2586
2019
Q2 		$130K Sell
17,420
-5,579
-24% -$48.4K ﹤0.01% 2640
2019
Q1 		$232K Buy
22,999
+5,006
+28% +$42.1K ﹤0.01% 2412
2018
Q4 		$128K Sell
17,993
-3,101
-15% -$27.3K ﹤0.01% 2365
2018
Q3 		$240K Sell
21,094
-1,796
-8% -$18.4K ﹤0.01% 2414
2018
Q2 		$221K Buy
22,890
+3,573
+18% +$39.9K ﹤0.01% 2420
2018
Q1 		$222K Sell
19,317
-20,402
-51% -$259K ﹤0.01% 2197
2017
Q4 		$444K Buy
39,719
+16,633
+72% +$182K ﹤0.01% 1775
2017
Q3 		$258K Buy
23,086
+2,866
+14% +$27K ﹤0.01% 2112
2017
Q2 		$202K Buy
20,220
+2,225
+12% +$21.9K ﹤0.01% 2226
2017
Q1 		$139K Sell
17,995
-60
-0.3% -$427 ﹤0.01% 2218
2016
Q4 		$124K Sell
18,055
-100
-0.6% -$743 ﹤0.01% 2159
2016
Q3 		$145K Sell
18,155
-6,071
-25% -$45.6K ﹤0.01% 2105
2016
Q2 		$163K Buy
24,226
+1,109
+5% +$7.75K ﹤0.01% 2025
2016
Q1 		$187K Sell
23,117
-1,348
-6% -$10.1K ﹤0.01% 1788
2015
Q4 		$227K Buy
+24,465
New +$188K ﹤0.01% 1503

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its BlackBerry (BB) stake by 30% in Q3 2024, buying an estimated $55.7K and bringing the position to 100,737 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Raymond James Financial Services Advisors first reported a position in BB in Q4 2015 and has held it in 31 quarters since. The position peaked at $444K in Q4 2017. 211 funds tracked by Wall St. Rank hold BB as of Q3 2024.

  • Raymond James Financial Services Advisors held 100,737 shares of BlackBerry worth $264K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 23,384 BlackBerry shares in Q3 2024, an estimated $55.7K.
  • BlackBerry made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3013 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackBerry in Q4 2015 and has held it in 31 quarters since.
  • Raymond James Financial Services Advisors's BlackBerry position peaked at $444K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q3 2024.

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