RJFSA
ROIC

Raymond James Financial Services Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,416
Closed -$1.46M – 3451
2022
Q1 		$1.46M Buy
75,416
+426
+0.6% +$7.95K ﹤0.01% 1695
2021
Q4 		$1.47M Sell
74,990
-71
-0.1% -$1.31K ﹤0.01% 1733
2021
Q3 		$1.31M Buy
75,061
+611
+0.8% +$10.7K ﹤0.01% 1763
2021
Q2 		$1.31M Buy
+74,450
New +$1.31M ﹤0.01% 1756
2020
Q4 		– Sell
-11,527
Closed -$120K – 3102
2020
Q3 		$120K Sell
11,527
-15,606
-58% -$171K ﹤0.01% 2660
2020
Q2 		$307K Sell
27,133
-20,043
-42% -$194K ﹤0.01% 2217
2020
Q1 		$391K Sell
47,176
-72,674
-61% -$1.08M ﹤0.01% 1684
2019
Q4 		$2.12M Sell
119,850
-14,195
-11% -$257K 0.01% 1143
2019
Q3 		$2.44M Sell
134,045
-96
-0.1% -$1.72K 0.01% 1003
2019
Q2 		$2.3M Buy
134,141
+28,700
+27% +$497K 0.01% 1028
2019
Q1 		$1.83M Buy
+105,441
New +$1.8M 0.01% 1114
2018
Q4 		– Sell
-158,841
Closed -$2.97M – 2871
2018
Q3 		$2.97M Buy
158,841
+14,328
+10% +$274K 0.01% 871
2018
Q2 		$2.77M Buy
144,513
+5,131
+4% +$91.2K 0.01% 859
2018
Q1 		$2.46M Buy
139,382
+67,637
+94% +$1.22M 0.01% 836
2017
Q4 		$1.43M Buy
71,745
+19,514
+37% +$375K 0.01% 1076
2017
Q3 		$993K Sell
52,231
-5,487
-10% -$109K 0.01% 1309
2017
Q2 		$1.11M Sell
57,718
-13,362
-19% -$272K 0.01% 1200
2017
Q1 		$1.5M Buy
71,080
+4,976
+8% +$105K 0.01% 962
2016
Q4 		$1.4M Buy
66,104
+11,540
+21% +$237K 0.01% 949
2016
Q3 		$1.2M Buy
54,564
+7,259
+15% +$161K 0.01% 1002
2016
Q2 		$1.02M Buy
47,305
+4,637
+11% +$93.8K 0.01% 1022
2016
Q1 		$859K Buy
42,668
+14,533
+52% +$269K 0.01% 977
2015
Q4 		$504K Buy
28,135
+3,122
+12% +$55.6K 0.01% 1203
2015
Q3 		$414K Buy
+25,013
New +$413K 0.01% 1129

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Raymond James Financial Services Advisors's ROIC Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 75,416 shares — an estimated $1.46M sold.

Raymond James Financial Services Advisors first reported a position in ROIC in Q3 2015 and held it in 24 quarters. The position peaked at $2.97M in Q3 2018. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

  • Raymond James Financial Services Advisors reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 75,416 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $1.46M.
  • Raymond James Financial Services Advisors first reported a position in Retail Opportunity Investments Corp. in Q3 2015 and held it in 24 quarters.
  • Raymond James Financial Services Advisors's Retail Opportunity Investments Corp. position peaked at $2.97M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.