Raymond James Financial Services Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.38M | Buy |
75,100
+8,434
| +13% | +$267K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $1.88M | Buy |
66,666
+2,125
| +3% | +$68.3K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.24M | Sell |
64,541
-10,558
| -14% | -$355K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $2.55M | Buy |
75,099
+11,428
| +18% | +$341K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.89M | Buy |
63,671
+7,187
| +13% | +$239K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.85M | Buy |
56,484
+10,489
| +23% | +$322K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.41M | Buy |
45,995
+8,907
| +24% | +$319K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.31M | Sell |
37,088
-7,300
| -16% | -$261K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.77M | Sell |
44,388
-8,116
| -15% | -$389K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.74M | Sell |
52,504
-4,334
| -8% | -$329K | 0.01% | 1269 |
|
|
2022
Q1 | $6.66M | Buy |
56,838
+5,281
| +10% | +$777K | 0.01% | 859 |
|
|
2021
Q4 | $9.66M | Sell |
51,557
-7,168
| -12% | -$1.59M | 0.02% | 701 |
|
|
2021
Q3 | $12.8M | Sell |
58,725
-2,103
| -3% | -$533K | 0.03% | 574 |
|
|
2021
Q2 | $17.7M | Buy |
60,828
+5,424
| +10% | +$1.55M | 0.04% | 477 |
|
|
2021
Q1 | $16.5M | Sell |
55,404
-897
| -2% | -$330K | 0.04% | 453 |
|
|
2020
Q4 | $21.3M | Buy |
56,301
+2,528
| +5% | +$786K | 0.05% | 335 |
|
|
2020
Q3 | $14.8M | Sell |
53,773
-4,867
| -8% | -$1.35M | 0.04% | 388 |
|
|
2020
Q2 | $16.7M | Sell |
58,640
-11,310
| -16% | -$2.86M | 0.05% | 329 |
|
|
2020
Q1 | $14.8M | Sell |
69,950
-21,180
| -23% | -$4.36M | 0.06% | 284 |
|
|
2019
Q4 | $15.4M | Sell |
91,130
-112,625
| -55% | -$18.6M | 0.05% | 377 |
|
|
2019
Q3 | $25.6M | Buy |
203,755
+1,627
| +0.8% | +$213K | 0.09% | 236 |
|
|
2019
Q2 | $23.2M | Sell |
202,128
-16,149
| -7% | -$1.86M | 0.09% | 238 |
|
|
2019
Q1 | $23.5M | Buy |
218,277
+50,305
| +30% | +$4.94M | 0.1% | 228 |
|
|
2018
Q4 | $13.8M | Buy |
167,972
+116,133
| +224% | +$9.14M | 0.07% | 291 |
|
|
2018
Q3 | $4.82M | Buy |
51,839
+16,947
| +49% | +$1.46M | 0.02% | 666 |
|
|
2018
Q2 | $2.46M | Buy |
34,892
+6,142
| +21% | +$439K | 0.01% | 915 |
|
|
2018
Q1 | $1.83M | Buy |
+28,750
| New | +$1.68M | 0.01% | 978 |
|
|
2017
Q4 | – | Sell |
-36,594
| Closed | -$1.53M | – | 2676 |
|
|
2017
Q3 | $1.53M | Sell |
36,594
-10,489
| -22% | -$402K | 0.01% | 1054 |
|
|
2017
Q2 | $1.72M | Buy |
47,083
+38,974
| +481% | +$1.29M | 0.01% | 955 |
|
|
2017
Q1 | $229K | Buy |
+8,109
| New | +$201K | ﹤0.01% | 2062 |
|
|
2016
Q4 | – | Sell |
-9,107
| Closed | -$215K | – | 2423 |
|
|
2016
Q3 | $215K | Sell |
9,107
-2,698
| -23% | -$61K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $233K | Sell |
11,805
-10,014
| -46% | -$189K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $344K | Buy |
21,819
+1,470
| +7% | +$27.5K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $480K | Buy |
+20,349
| New | +$438K | 0.01% | 1216 |
|
Other funds holding RNG
SC
Raymond James Financial Services Advisors's RNG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its RingCentral (RNG) stake by 13% in Q3 2024, buying an estimated $267K and bringing the position to 75,100 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.
Raymond James Financial Services Advisors first reported a position in RNG in Q4 2015 and has held it in 34 quarters since. The position peaked at $25.6M in Q3 2019. 285 funds tracked by Wall St. Rank hold RNG as of Q3 2024.
- Raymond James Financial Services Advisors held 75,100 shares of RingCentral worth $2.38M as of Q3 2024.
- Raymond James Financial Services Advisors bought 8,434 RingCentral shares in Q3 2024, an estimated $267K.
- RingCentral made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1648 holding.
- Raymond James Financial Services Advisors first reported a position in RingCentral in Q4 2015 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's RingCentral position peaked at $25.6M in Q3 2019.
- 285 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.