Raymond James Financial Services Advisors’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,900	Closed	-$197K	–	3364
2022 Q3	$197K	Buy	24,900 +5,400	+28%	+$219K	﹤0.01%	2865
2022 Q2	$317K	Buy	+19,500	New	+$1.21M	﹤0.01%	2548
2022 Q1	–	Sell	-28,500	Closed	-$134K	–	3446
2021 Q4	$134K	Buy	+28,500	New	+$2.32M	﹤0.01%	3075
2021 Q1	–	Sell	-12,800	Closed	-$3K	–	3257
2020 Q4	$3K	Buy	+12,800	New	+$892K	﹤0.01%	2982

Other funds holding RCL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Raymond James Financial Services Advisors reduced its Royal Caribbean (RCL) stake by 3.8% in Q3 2024, selling an estimated $574K and leaving 88,909 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #654.

Raymond James Financial Services Advisors first reported a position in RCL in Q1 2016 and has held it in 35 quarters since. 949 funds tracked by Wall St. Rank hold RCL as of Q3 2024.

Raymond James Financial Services Advisors held 88,909 shares of Royal Caribbean worth $15.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 3,543 Royal Caribbean shares in Q3 2024, an estimated $574K.
Royal Caribbean made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #654 holding.
Raymond James Financial Services Advisors first reported a position in Royal Caribbean in Q1 2016 and has held it in 35 quarters since.
949 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2024.

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