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Raymond James Financial Services Advisors’s Under Armour UAA Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$771K Sell
86,561
-4,096
-5% -$30.5K ﹤0.01% 2339
2024
Q2 		$605K Buy
90,657
+1,449
+2% +$9.88K ﹤0.01% 2396
2024
Q1 		$658K Buy
89,208
+54,814
+159% +$436K ﹤0.01% 2320
2023
Q4 		$302K Sell
34,394
-6,595
-16% -$50.7K ﹤0.01% 2733
2023
Q3 		$281K Sell
40,989
-5,110
-11% -$38.5K ﹤0.01% 2702
2023
Q2 		$333K Sell
46,099
-12,842
-22% -$103K ﹤0.01% 2596
2023
Q1 		$559K Sell
58,941
-6,755
-10% -$70.2K ﹤0.01% 2260
2022
Q4 		$667K Buy
65,696
+1,821
+3% +$15.7K ﹤0.01% 2103
2022
Q3 		$425K Sell
63,875
-13,448
-17% -$118K ﹤0.01% 2350
2022
Q2 		$644K Sell
77,323
-40,169
-34% -$493K ﹤0.01% 2118
2022
Q1 		$2M Sell
117,492
-13,883
-11% -$249K ﹤0.01% 1486
2021
Q4 		$2.78M Sell
131,375
-9,538
-7% -$216K 0.01% 1326
2021
Q3 		$2.84M Sell
140,913
-33,151
-19% -$733K 0.01% 1281
2021
Q2 		$3.68M Sell
174,064
-171,503
-50% -$3.82M 0.01% 1129
2021
Q1 		$7.66M Buy
345,567
+41,268
+14% +$862K 0.02% 725
2020
Q4 		$5.22M Sell
304,299
-440,679
-59% -$6.73M 0.01% 817
2020
Q3 		$8.37M Sell
744,978
-1,845
-0.2% -$19.4K 0.02% 568
2020
Q2 		$7.27M Buy
+746,823
New +$7.09M 0.02% 573
2020
Q1 		– Sell
-629,075
Closed -$13.6M – 2837
2019
Q4 		$13.6M Buy
629,075
+572,364
+1,009% +$11.1M 0.04% 414
2019
Q3 		$1.13M Sell
56,711
-13,267
-19% -$293K ﹤0.01% 1405
2019
Q2 		$1.77M Buy
69,978
+6,396
+10% +$150K 0.01% 1175
2019
Q1 		$1.34M Buy
63,582
+757
+1% +$15.9K 0.01% 1288
2018
Q4 		$1.11M Sell
62,825
-16,681
-21% -$342K 0.01% 1204
2018
Q3 		$1.69M Sell
79,506
-647
-0.8% -$13.5K 0.01% 1177
2018
Q2 		$1.8M Buy
80,153
+5,005
+7% +$98.9K 0.01% 1072
2018
Q1 		$1.23M Sell
75,148
-1,535
-2% -$24K 0.01% 1197
2017
Q4 		$1.11M Sell
76,683
-33,352
-30% -$482K 0.01% 1239
2017
Q3 		$1.81M Buy
110,035
+1,612
+1% +$29.6K 0.01% 963
2017
Q2 		$2.36M Buy
108,423
+3,833
+4% +$78K 0.02% 811
2017
Q1 		$2.07M Sell
104,590
-46,940
-31% -$1.09M 0.02% 808
2016
Q4 		$4.4M Buy
151,530
+11,624
+8% +$382K 0.04% 493
2016
Q3 		$5.41M Sell
139,906
-125,402
-47% -$5.07M 0.05% 417
2016
Q2 		$10.6M Buy
265,308
+127,202
+92% +$5.08M 0.1% 243
2016
Q1 		$5.86M Buy
138,106
+5,012
+4% +$198K 0.07% 321
2015
Q4 		$5.36M Buy
133,094
+19,370
+17% +$883K 0.06% 346
2015
Q3 		$5.5M Buy
113,724
+67,352
+145% +$3.2M 0.09% 267
2015
Q2 		$1.94M Buy
+46,372
New +$1.88M 0.14% 204

Other funds holding UAA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its Under Armour (UAA) stake by 4.5% in Q3 2024, selling an estimated $30.5K and leaving 86,561 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Raymond James Financial Services Advisors first reported a position in UAA in Q2 2015 and has held it in 37 quarters since. The position peaked at $13.6M in Q4 2019. 387 funds tracked by Wall St. Rank hold UAA as of Q3 2024.

  • Raymond James Financial Services Advisors held 86,561 shares of Under Armour worth $771K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,096 Under Armour shares in Q3 2024, an estimated $30.5K.
  • Under Armour made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2339 holding.
  • Raymond James Financial Services Advisors first reported a position in Under Armour in Q2 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Under Armour position peaked at $13.6M in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Under Armour as of Q3 2024.

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