PPA
RJD.CL

Parametric Portfolio Associates’s Raymond James Financial Inc RJD.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio RJD.CL Stock Details RJD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,174
Closed -$233K – 3907
2016
Q4 		$233K Sell
9,174
-1,697
-16% -$43.6K ﹤0.01% 3536
2016
Q3 		$281K Buy
10,871
+256
+2% +$6.71K ﹤0.01% 3447
2016
Q2 		$280K Sell
10,615
-335
-3% -$8.85K ﹤0.01% 3482
2016
Q1 		$287K Buy
10,950
+499
+5% +$13.3K ﹤0.01% 3623
2015
Q4 		$279K Buy
+10,451
New +$278K ﹤0.01% 3596
2015
Q3 		– Sell
-10,001
Closed -$262K – 3620
2015
Q2 		$262K Buy
+10,001
New +$267K ﹤0.01% 3646

Parametric Portfolio Associates's RJD.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Raymond James Financial Inc (RJD.CL) in Q1 2017, closing a stake of 9,174 shares — an estimated $233K sold.

Parametric Portfolio Associates first reported a position in RJD.CL in Q2 2015 and held it in 6 quarters. The position peaked at $287K in Q1 2016. 0 funds tracked by Wall St. Rank hold RJD.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Raymond James Financial Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,174 Raymond James Financial Inc shares in Q1 2017, an estimated $233K.
  • Parametric Portfolio Associates first reported a position in Raymond James Financial Inc in Q2 2015 and held it in 6 quarters.
  • Parametric Portfolio Associates's Raymond James Financial Inc position peaked at $287K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Raymond James Financial Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.