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 $391M AUM 6.2% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Raymond James Financial Services Advisors's UP Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Wheels Up (UP) in Q1 2024, closing a stake of 529 shares — an estimated $36.3K sold.

Raymond James Financial Services Advisors first reported a position in UP in Q3 2021 and held it in 8 quarters. The position peaked at $1.06M in Q3 2021. 97 funds tracked by Wall St. Rank hold UP as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Wheels Up position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 529 Wheels Up shares in Q1 2024, an estimated $36.3K.
Raymond James Financial Services Advisors first reported a position in Wheels Up in Q3 2021 and held it in 8 quarters.
Raymond James Financial Services Advisors's Wheels Up position peaked at $1.06M in Q3 2021.
97 funds tracked by Wall St. Rank held Wheels Up as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.