Raymond James Financial Services Advisors’s Red Cat Holdings RCAT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$30.2K	Hold	11,900	–	–	﹤0.01%	3382
2024 Q2	$13.7K	Buy	+11,900	New	+$12.8K	﹤0.01%	3362
2023 Q1	–	Sell	-21,712	Closed	-$20.4K	–	3382
2022 Q4	$20.4K	Hold	21,712	–	–	﹤0.01%	3149
2022 Q3	$36K	Sell	21,712 -160	-0.7%	-$334	﹤0.01%	3118
2022 Q2	$45K	Sell	21,872 -445	-2%	-$884	﹤0.01%	3097
2022 Q1	$45K	Buy	22,317 +957	+4%	+$1.84K	﹤0.01%	3204
2021 Q4	$44K	Buy	21,360 +748	+4%	+$1.87K	﹤0.01%	3202
2021 Q3	$72K	Buy	+20,612	New	+$63.8K	﹤0.01%	3159

Other funds holding RCAT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Raymond James Financial Services Advisors held its Red Cat Holdings (RCAT) position steady in Q3 2024 at 11,900 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Raymond James Financial Services Advisors first reported a position in RCAT in Q3 2021 and has held it in 8 quarters since. The position peaked at $72K in Q3 2021. 61 funds tracked by Wall St. Rank hold RCAT as of Q3 2024.

Raymond James Financial Services Advisors held 11,900 shares of Red Cat Holdings worth $30.2K as of Q3 2024.
Raymond James Financial Services Advisors left its Red Cat Holdings share count unchanged in Q3 2024.
Red Cat Holdings made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3382 holding.
Raymond James Financial Services Advisors first reported a position in Red Cat Holdings in Q3 2021 and has held it in 8 quarters since.
Raymond James Financial Services Advisors's Red Cat Holdings position peaked at $72K in Q3 2021.
61 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2024.

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