RJFSA
WW

Raymond James Financial Services Advisors’s WW International WW Stock Holding History

Raymond James Financial Services Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$179K Sell
203,585
-1,145
-0.6% -$1.11K ﹤0.01% 3215
2024
Q2 		$240K Buy
204,730
+39,500
+24% +$65.7K ﹤0.01% 3015
2024
Q1 		$306K Buy
165,230
+99,165
+150% +$395K ﹤0.01% 2836
2023
Q4 		$578K Sell
66,065
-1,665
-2% -$14.1K ﹤0.01% 2310
2023
Q3 		$750K Sell
67,730
-25,434
-27% -$250K ﹤0.01% 2076
2023
Q2 		$626K Sell
93,164
-12,220
-12% -$86.6K ﹤0.01% 2213
2023
Q1 		$434K Buy
105,384
+3,362
+3% +$14.7K ﹤0.01% 2423
2022
Q4 		$394K Sell
102,022
-21,191
-17% -$84.9K ﹤0.01% 2400
2022
Q3 		$484K Buy
123,213
+1,233
+1% +$7.47K ﹤0.01% 2268
2022
Q2 		$779K Buy
121,980
+59,352
+95% +$499K ﹤0.01% 1999
2022
Q1 		$641K Buy
+62,628
New +$735K ﹤0.01% 2228
2020
Q3 		– Sell
-9,727
Closed -$247K – 3003
2020
Q2 		$247K Buy
+9,727
New +$227K ﹤0.01% 2360
2018
Q4 		– Sell
-3,442
Closed -$248K – 2858
2018
Q3 		$248K Sell
3,442
-729
-17% -$59.2K ﹤0.01% 2392
2018
Q2 		$422K Buy
+4,171
New +$328K ﹤0.01% 1987
2017
Q2 		– Sell
-64,482
Closed -$1M – 2581
2017
Q1 		$1M Buy
64,482
+1,000
+2% +$13.8K 0.01% 1183
2016
Q4 		$727K Sell
63,482
-6,230
-9% -$67.1K 0.01% 1298
2016
Q3 		$719K Buy
69,712
+1,780
+3% +$19.6K 0.01% 1287
2016
Q2 		$790K Sell
67,932
-1,920
-3% -$26.5K 0.01% 1165
2016
Q1 		$1.01M Buy
+69,852
New +$949K 0.01% 902
2015
Q2 		– Sell
-63,749
Closed -$446K – 804
2015
Q1 		$446K Buy
63,749
+2,038
+3% +$30.1K 0.02% 467
2014
Q4 		$1.53M Sell
61,711
-46
-0.1% -$1.24K 0.08% 264
2014
Q3 		$1.7M Sell
61,757
-15,790
-20% -$361K 0.09% 254
2014
Q2 		$1.56M Buy
77,547
+774
+1% +$16.6K 0.09% 249
2014
Q1 		$1.58M Buy
76,773
+1,090
+1% +$27.6K 0.09% 252
2013
Q4 		$2.49M Sell
75,683
-682
-0.9% -$23.8K 0.15% 169
2013
Q3 		$2.85M Buy
+76,365
New +$3.08M 0.19% 148

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its WW International (WW) stake by 0.56% in Q3 2024, selling an estimated $1.11K and leaving 203,585 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Raymond James Financial Services Advisors first reported a position in WW in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.85M in Q3 2013. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Raymond James Financial Services Advisors held 203,585 shares of WW International worth $179K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,145 WW International shares in Q3 2024, an estimated $1.11K.
  • WW International made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3215 holding.
  • Raymond James Financial Services Advisors first reported a position in WW International in Q3 2013 and has held it in 26 quarters since.
  • Raymond James Financial Services Advisors's WW International position peaked at $2.85M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

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