RJFSA
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Raymond James Financial Services Advisors’s RBC Bearings RBC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$857K Sell
2,863
-634
-18% -$182K ﹤0.01% 2261
2024
Q2 		$943K Buy
3,497
+254
+8% +$68.2K ﹤0.01% 2124
2024
Q1 		$877K Buy
3,243
+1,353
+72% +$365K ﹤0.01% 2146
2023
Q4 		$538K Buy
1,890
+265
+16% +$65K ﹤0.01% 2365
2023
Q3 		$380K Buy
1,625
+183
+13% +$41.5K ﹤0.01% 2491
2023
Q2 		$314K Buy
1,442
+175
+14% +$37.9K ﹤0.01% 2630
2023
Q1 		$295K Buy
+1,267
New +$292K ﹤0.01% 2653
2022
Q4 		– Sell
-2,977
Closed -$619K – 3362
2022
Q3 		$619K Buy
+2,977
New +$685K ﹤0.01% 2122
2020
Q4 		– Sell
-22,549
Closed -$2.73M – 3063
2020
Q3 		$2.73M Sell
22,549
-849
-4% -$109K 0.01% 1021
2020
Q2 		$3.14M Buy
23,398
+2,207
+10% +$281K 0.01% 914
2020
Q1 		$2.39M Sell
21,191
-2,465
-10% -$382K 0.01% 809
2019
Q4 		$3.75M Buy
23,656
+95
+0.4% +$15.4K 0.01% 839
2019
Q3 		$3.91M Buy
23,561
+184
+0.8% +$29.7K 0.01% 784
2019
Q2 		$3.9M Buy
23,377
+412
+2% +$58.3K 0.02% 779
2019
Q1 		$2.92M Buy
22,965
+9,315
+68% +$1.25M 0.01% 881
2018
Q4 		$1.79M Sell
13,650
-11,842
-46% -$1.72M 0.01% 967
2018
Q3 		$3.83M Buy
+25,492
New +$3.67M 0.02% 752

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its RBC Bearings (RBC) stake by 18% in Q3 2024, selling an estimated $182K and leaving 2,863 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Raymond James Financial Services Advisors first reported a position in RBC in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.91M in Q3 2019. 389 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,863 shares of RBC Bearings worth $857K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 634 RBC Bearings shares in Q3 2024, an estimated $182K.
  • RBC Bearings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2261 holding.
  • Raymond James Financial Services Advisors first reported a position in RBC Bearings in Q3 2018 and has held it in 17 quarters since.
  • Raymond James Financial Services Advisors's RBC Bearings position peaked at $3.91M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

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