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
2022 Q4	–	Sell	-30,000	Closed	-$2K	–	3352
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	3247
2022 Q2	$2K	Hold	30,000	–	–	﹤0.01%	3239
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	3311
2021 Q4	$20K	Hold	30,000	–	–	﹤0.01%	3237
2021 Q3	$3K	Buy	30,000 +10,000	+50%	+$72K	﹤0.01%	3271
2021 Q2	$47K	Hold	20,000	–	–	﹤0.01%	3216
2021 Q1	$20K	Buy	+20,000	New	+$129K	﹤0.01%	3138

Other funds holding POWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.