Raymond James Financial Services Advisors’s RiskOn International, Inc. Common Stock ROI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-649	Closed	-$2.28K	–	3391
2023 Q1	$2.28K	Hold	649	–	–	﹤0.01%	3250
2022 Q4	$4.47K	Buy	649 +167	+35%	+$3.45K	﹤0.01%	3223
2022 Q3	$19K	Buy	482 +12	+3%	+$722	﹤0.01%	3167
2022 Q2	$37K	Sell	470 -13	-3%	-$808	﹤0.01%	3111
2022 Q1	$33K	Sell	483 -8	-2%	-$595	﹤0.01%	3227
2021 Q4	$33K	Buy	491 +133	+37%	+$14.1K	﹤0.01%	3219
2021 Q3	$56K	Buy	+358	New	+$50.2K	﹤0.01%	3184

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 649 shares — an estimated $2.28K sold.

Raymond James Financial Services Advisors first reported a position in ROI in Q3 2021 and held it in 7 quarters. The position peaked at $56K in Q3 2021. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Raymond James Financial Services Advisors reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 649 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $2.28K.
Raymond James Financial Services Advisors first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Raymond James Financial Services Advisors's RiskOn International, Inc. Common Stock position peaked at $56K in Q3 2021.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

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