RJFSA
UP icon

Raymond James Financial Services Advisors’s Wheels Up UP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-529
Closed -$36.3K – 3509
2023
Q4 		$36.3K Buy
+529
New +$20.5K ﹤0.01% 3209
2023
Q2 		– Sell
-803
Closed -$102K – 3369
2023
Q1 		$102K Sell
803
-11
-1% -$2.44K ﹤0.01% 3045
2022
Q4 		$168K Sell
814
-53
-6% -$13.7K ﹤0.01% 2910
2022
Q3 		$199K Sell
867
-84
-9% -$33.7K ﹤0.01% 2863
2022
Q2 		$371K Buy
951
+85
+10% +$45.4K ﹤0.01% 2452
2022
Q1 		$538K Buy
866
+10
+1% +$7.22K ﹤0.01% 2337
2021
Q4 		$795K Buy
856
+50
+6% +$58.3K ﹤0.01% 2107
2021
Q3 		$1.06M Buy
+806
New +$1.32M ﹤0.01% 1913

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return