RJFSA
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Raymond James Financial Services Advisors’s Gray Television GTN Stock Holding History

Raymond James Financial Services Advisors’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-107,571
Closed -$964K – 3425
2023
Q4 		$964K Buy
+107,571
New +$801K ﹤0.01% 2004
2023
Q1 		– Sell
-11,082
Closed -$124K – 3322
2022
Q4 		$124K Buy
+11,082
New +$137K ﹤0.01% 2977
2020
Q1 		– Sell
-81,433
Closed -$1.75M – 2600
2019
Q4 		$1.75M Sell
81,433
-76
-0.1% -$1.41K 0.01% 1228
2019
Q3 		$1.33M Buy
81,509
+10,372
+15% +$170K ﹤0.01% 1317
2019
Q2 		$1.17M Buy
71,137
+8,466
+14% +$168K ﹤0.01% 1412
2019
Q1 		$1.34M Buy
62,671
+3,233
+5% +$60.3K 0.01% 1289
2018
Q4 		$876K Hold
59,438
– – ﹤0.01% 1334
2018
Q3 		$1.04M Hold
59,438
– – ﹤0.01% 1446
2018
Q2 		$939K Sell
59,438
-197
-0.3% -$2.37K ﹤0.01% 1460
2018
Q1 		$757K Buy
59,635
+29,635
+99% +$447K ﹤0.01% 1481
2017
Q4 		$503K Buy
30,000
+1,000
+3% +$15.6K ﹤0.01% 1697
2017
Q3 		$455K Hold
29,000
– – ﹤0.01% 1769
2017
Q2 		$397K Sell
29,000
-47,000
-62% -$634K ﹤0.01% 1815
2017
Q1 		$1.1M Buy
+76,000
New +$962K 0.01% 1123

Other funds holding GTN

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial Services Advisors's GTN Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Gray Television (GTN) in Q1 2024, closing a stake of 107,571 shares — an estimated $964K sold.

Raymond James Financial Services Advisors first reported a position in GTN in Q1 2017 and held it in 14 quarters. The position peaked at $1.75M in Q4 2019. 211 funds tracked by Wall St. Rank hold GTN as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Gray Television position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 107,571 Gray Television shares in Q1 2024, an estimated $964K.
  • Raymond James Financial Services Advisors first reported a position in Gray Television in Q1 2017 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Gray Television position peaked at $1.75M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Gray Television as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.