Raymond James & Associates’s Acadian Asset Management AAMI Stock Holding History

Raymond James & Associates’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,910	Closed	-$228K	–	4297
2021 Q4	$228K	Sell	8,910 -6,542	-42%	-$184K	﹤0.01%	3620
2021 Q3	$404K	Buy	15,452 +36	+0.2%	+$927	﹤0.01%	3216
2021 Q2	$361K	Buy	+15,416	New	+$351K	﹤0.01%	3305
2019 Q2	–	Sell	-10,766	Closed	-$146K	–	3771
2019 Q1	$146K	Buy	+10,766	New	+$139K	﹤0.01%	3320
2018 Q4	–	Sell	-13,832	Closed	-$172K	–	3721
2018 Q3	$172K	Sell	13,832 -1,141	-8%	-$15K	﹤0.01%	3339
2018 Q2	$214K	Sell	14,973 -593	-4%	-$9.07K	﹤0.01%	3225
2018 Q1	$245K	Buy	+15,566	New	+$257K	﹤0.01%	3024

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Raymond James & Associates's AAMI Position: Q1 2022 in Review

Raymond James & Associates sold out of Acadian Asset Management (AAMI) in Q1 2022, closing a stake of 8,910 shares — an estimated $228K sold.

Raymond James & Associates first reported a position in AAMI in Q1 2018 and held it in 7 quarters. The position peaked at $404K in Q3 2021. 163 funds tracked by Wall St. Rank hold AAMI as of Q1 2022.

Raymond James & Associates reported no remaining Acadian Asset Management position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 8,910 Acadian Asset Management shares in Q1 2022, an estimated $228K.
Raymond James & Associates first reported a position in Acadian Asset Management in Q1 2018 and held it in 7 quarters.
Raymond James & Associates's Acadian Asset Management position peaked at $404K in Q3 2021.
163 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.