RJA
AUD

Raymond James & Associates’s PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF AUD Stock Holding History

Raymond James & Associates’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,670
Closed -$1.39M – 2038
2013
Q2 		$1.39M Buy
+15,670
New +$1.55M 0.01% 998

Other funds holding AUD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's AUD Position: Q3 2013 in Review

Raymond James & Associates sold out of PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF (AUD) in Q3 2013, closing a stake of 15,670 shares — an estimated $1.39M sold.

Raymond James & Associates first reported a position in AUD in Q2 2013 and held it in 1 quarter. The position peaked at $1.39M in Q2 2013. 12 funds tracked by Wall St. Rank hold AUD as of Q3 2013.

  • Raymond James & Associates reported no remaining PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 15,670 PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF shares in Q3 2013, an estimated $1.39M.
  • Raymond James & Associates first reported a position in PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF position peaked at $1.39M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.