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
2019
Q3 		– Sell
-11,900
Closed -$31K – 2827
2019
Q2 		$31K Hold
11,900
– – ﹤0.01% 2767
2019
Q1 		$6K Sell
11,900
-2,500
-17% -$21K ﹤0.01% 2780
2018
Q4 		$42K Buy
+14,400
New +$127K ﹤0.01% 2480

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.