RJFSA
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Raymond James Financial Services Advisors’s Quest Resource Holding QRHC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$89.2K Sell
11,174
-185
-2% -$1.58K ﹤0.01% 3304
2024
Q2 		$100K Buy
11,359
+185
+2% +$1.71K ﹤0.01% 3229
2024
Q1 		$95.9K Hold
11,174
– – ﹤0.01% 3230
2023
Q4 		$81.9K Hold
11,174
– – ﹤0.01% 3150
2023
Q3 		$82.7K Hold
11,174
– – ﹤0.01% 3101
2023
Q2 		$72.9K Hold
11,174
– – ﹤0.01% 3101
2023
Q1 		$68.6K Hold
11,174
– – ﹤0.01% 3101
2022
Q4 		$68.3K Buy
+11,174
New +$83.3K ﹤0.01% 3053
2020
Q4 		– Sell
-13,495
Closed -$26K – 3061
2020
Q3 		$26K Hold
13,495
– – ﹤0.01% 2807
2020
Q2 		$18K Hold
13,495
– – ﹤0.01% 2767
2020
Q1 		$16K Hold
13,495
– – ﹤0.01% 2376
2019
Q4 		$29K Hold
13,495
– – ﹤0.01% 2788
2019
Q3 		$34K Hold
13,495
– – ﹤0.01% 2724
2019
Q2 		$37K Buy
13,495
+1,552
+13% +$3.56K ﹤0.01% 2759
2019
Q1 		$20K Hold
11,943
– – ﹤0.01% 2749
2018
Q4 		$16K Buy
+11,943
New +$23K ﹤0.01% 2525

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Quest Resource Holding (QRHC) stake by 1.6% in Q3 2024, selling an estimated $1.58K and leaving 11,174 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

Raymond James Financial Services Advisors first reported a position in QRHC in Q4 2018 and has held it in 16 quarters since. The position peaked at $100K in Q2 2024. 65 funds tracked by Wall St. Rank hold QRHC as of Q3 2024.

  • Raymond James Financial Services Advisors held 11,174 shares of Quest Resource Holding worth $89.2K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 185 Quest Resource Holding shares in Q3 2024, an estimated $1.58K.
  • Quest Resource Holding made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3304 holding.
  • Raymond James Financial Services Advisors first reported a position in Quest Resource Holding in Q4 2018 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's Quest Resource Holding position peaked at $100K in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2024.

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