RJFSA
NOA

Raymond James Financial Services Advisors’s North American Construction NOA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$244K Sell
13,059
-198
-1% -$3.74K ﹤0.01% 3063
2024
Q2 		$256K Sell
13,257
-1,842
-12% -$38.3K ﹤0.01% 2977
2024
Q1 		$336K Buy
15,099
+1
+0% +$23 ﹤0.01% 2772
2023
Q4 		$315K Sell
15,098
-298
-2% -$6.15K ﹤0.01% 2707
2023
Q3 		$334K Sell
15,396
-998
-6% -$22.5K ﹤0.01% 2582
2023
Q2 		$314K Sell
16,394
-499
-3% -$9.37K ﹤0.01% 2629
2023
Q1 		$282K Sell
16,893
-3,351
-17% -$52K ﹤0.01% 2677
2022
Q4 		$271K Buy
20,244
+3
+0% +$37 ﹤0.01% 2663
2022
Q3 		$194K Buy
20,241
+3
+0% +$34 ﹤0.01% 2873
2022
Q2 		$223K Buy
20,238
+2
+0% +$26 ﹤0.01% 2814
2022
Q1 		$292K Hold
20,236
– – ﹤0.01% 2728
2021
Q4 		$307K Sell
20,236
-3,149
-13% -$48.1K ﹤0.01% 2691
2021
Q3 		$340K Sell
23,385
-1,999
-8% -$28.7K ﹤0.01% 2616
2021
Q2 		$387K Sell
25,384
-999
-4% -$13.3K ﹤0.01% 2546
2021
Q1 		$284K Sell
26,383
-3,899
-13% -$41.9K ﹤0.01% 2660
2020
Q4 		$296K Sell
30,282
-1,765
-6% -$15.5K ﹤0.01% 2471
2020
Q3 		$209K Buy
32,047
+200
+0.6% +$1.33K ﹤0.01% 2516
2020
Q2 		$200K Sell
31,847
-5,289
-14% -$29.8K ﹤0.01% 2498
2020
Q1 		$187K Buy
37,136
+20,186
+119% +$192K ﹤0.01% 2090
2019
Q4 		$205K Buy
+16,950
New +$189K ﹤0.01% 2557

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its North American Construction (NOA) stake by 1.5% in Q3 2024, selling an estimated $3.74K and leaving 13,059 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Raymond James Financial Services Advisors first reported a position in NOA in Q4 2019 and has held it in 20 quarters since. The position peaked at $387K in Q2 2021. 81 funds tracked by Wall St. Rank hold NOA as of Q3 2024.

  • Raymond James Financial Services Advisors held 13,059 shares of North American Construction worth $244K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 198 North American Construction shares in Q3 2024, an estimated $3.74K.
  • North American Construction made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3063 holding.
  • Raymond James Financial Services Advisors first reported a position in North American Construction in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's North American Construction position peaked at $387K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held North American Construction as of Q3 2024.

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