RJFSA
RJET

Raymond James Financial Services Advisors’s Republic Airways Holdings RJET Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-842
Closed -$29.9K – 3307
2023
Q1 		$29.9K Hold
842
– – ﹤0.01% 3157
2022
Q4 		$19.3K Sell
842
-3,000
-78% -$61.3K ﹤0.01% 3154
2022
Q3 		$95K Buy
3,842
+14
+0.4% +$480 ﹤0.01% 3003
2022
Q2 		$126K Sell
3,828
-120
-3% -$5.64K ﹤0.01% 2978
2022
Q1 		$261K Buy
3,948
+1,752
+80% +$126K ﹤0.01% 2815
2021
Q4 		$184K Sell
2,196
-201
-8% -$21.9K ﹤0.01% 3007
2021
Q3 		$275K Buy
2,397
+95
+4% +$11.8K ﹤0.01% 2749
2021
Q2 		$322K Buy
2,302
+1,124
+95% +$181K ﹤0.01% 2667
2021
Q1 		$238K Sell
1,178
-510
-30% -$80.2K ﹤0.01% 2799
2020
Q4 		$169K Buy
1,688
+400
+31% +$29.8K ﹤0.01% 2770
2020
Q3 		$57K Buy
1,288
+52
+4% +$2.65K ﹤0.01% 2758
2020
Q2 		$64K Sell
1,236
-637
-34% -$33.7K ﹤0.01% 2691
2020
Q1 		$92K Buy
1,873
+647
+53% +$66.1K ﹤0.01% 2247
2019
Q4 		$164K Buy
+1,226
New +$142K ﹤0.01% 2619
2018
Q4 		– Sell
-1,158
Closed -$241K – 2720
2018
Q3 		$241K Buy
+1,158
New +$236K ﹤0.01% 2410

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Raymond James Financial Services Advisors's RJET Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Republic Airways Holdings (RJET) in Q2 2023, closing a stake of 842 shares — an estimated $29.9K sold.

Raymond James Financial Services Advisors first reported a position in RJET in Q3 2018 and held it in 15 quarters. The position peaked at $322K in Q2 2021. 53 funds tracked by Wall St. Rank hold RJET as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Republic Airways Holdings position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 842 Republic Airways Holdings shares in Q2 2023, an estimated $29.9K.
  • Raymond James Financial Services Advisors first reported a position in Republic Airways Holdings in Q3 2018 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's Republic Airways Holdings position peaked at $322K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.