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Raymond James Financial Services Advisors’s Outdoor Holding Co POWW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$24.8K Buy
17,355
+3,847
+28% +$6.09K ﹤0.01% 3389
2024
Q2 		$22.7K Buy
13,508
+2,953
+28% +$7.11K ﹤0.01% 3341
2024
Q1 		$29K Sell
10,555
-323
-3% -$754 ﹤0.01% 3330
2023
Q4 		$22.8K Sell
10,878
-2,005
-16% -$4.57K ﹤0.01% 3229
2023
Q3 		$26K Sell
12,883
-1,300
-9% -$2.73K ﹤0.01% 3180
2023
Q2 		$30.2K Hold
14,183
– – ﹤0.01% 3156
2023
Q1 		$27.9K Sell
14,183
-7,692
-35% -$15.9K ﹤0.01% 3164
2022
Q4 		$37.8K Sell
21,875
-35,400
-62% -$89.3K ﹤0.01% 3103
2022
Q3 		$168K Sell
57,275
-4,369
-7% -$18.7K ﹤0.01% 2898
2022
Q2 		$237K Sell
61,644
-80
-0.1% -$332 ﹤0.01% 2764
2022
Q1 		$296K Sell
61,724
-2,429
-4% -$11.4K ﹤0.01% 2721
2021
Q4 		$350K Buy
64,153
+1,295
+2% +$7.91K ﹤0.01% 2607
2021
Q3 		$387K Buy
62,858
+5,217
+9% +$37.6K ﹤0.01% 2525
2021
Q2 		$564K Buy
57,641
+15,897
+38% +$113K ﹤0.01% 2293
2021
Q1 		$247K Buy
41,744
+20,928
+101% +$135K ﹤0.01% 2759
2020
Q4 		$69K Buy
+20,816
New +$66.6K ﹤0.01% 2894

Other funds holding POWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Raymond James Financial Services Advisors increased its Outdoor Holding Co (POWW) stake by 28% in Q3 2024, buying an estimated $6.09K and bringing the position to 17,355 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Raymond James Financial Services Advisors first reported a position in POWW in Q4 2020 and has held it in 16 quarters since. The position peaked at $564K in Q2 2021. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,355 shares of Outdoor Holding Co worth $24.8K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,847 Outdoor Holding Co shares in Q3 2024, an estimated $6.09K.
  • Outdoor Holding Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3389 holding.
  • Raymond James Financial Services Advisors first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Outdoor Holding Co position peaked at $564K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

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