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Raymond James Financial Services Advisors’s Rocky Brands RCKY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,026
Closed -$223K – 3540
2024
Q2 		$223K Sell
6,026
-1,751
-23% -$57.8K ﹤0.01% 3050
2024
Q1 		$211K Hold
7,777
– – ﹤0.01% 3067
2023
Q4 		$235K Buy
+7,777
New +$172K ﹤0.01% 2900
2020
Q4 		– Sell
-10,188
Closed -$253K – 3064
2020
Q3 		$253K Sell
10,188
-1,200
-11% -$27.2K ﹤0.01% 2384
2020
Q2 		$234K Buy
11,388
+200
+2% +$3.98K ﹤0.01% 2388
2020
Q1 		$216K Buy
11,188
+406
+4% +$9.99K ﹤0.01% 2032
2019
Q4 		$317K Sell
10,782
-798
-7% -$23.5K ﹤0.01% 2294
2019
Q3 		$385K Buy
11,580
+342
+3% +$10.2K ﹤0.01% 2073
2019
Q2 		$307K Hold
11,238
– – ﹤0.01% 2255
2019
Q1 		$269K Buy
11,238
+2,500
+29% +$68K ﹤0.01% 2313
2018
Q4 		$227K Hold
8,738
– – ﹤0.01% 2177
2018
Q3 		$247K Sell
8,738
-5,597
-39% -$163K ﹤0.01% 2393
2018
Q2 		$430K Buy
+14,335
New +$372K ﹤0.01% 1973
2017
Q3 		– Sell
-13,063
Closed -$176K – 2614
2017
Q2 		$176K Buy
+13,063
New +$175K ﹤0.01% 2261

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of Rocky Brands (RCKY) in Q3 2024, closing a stake of 6,026 shares — an estimated $223K sold.

Raymond James Financial Services Advisors first reported a position in RCKY in Q2 2017 and held it in 14 quarters. The position peaked at $430K in Q2 2018. 92 funds tracked by Wall St. Rank hold RCKY as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Rocky Brands position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,026 Rocky Brands shares in Q3 2024, an estimated $223K.
  • Raymond James Financial Services Advisors first reported a position in Rocky Brands in Q2 2017 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Rocky Brands position peaked at $430K in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2024.

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