RJA
CA

Raymond James & Associates’s CA, Inc. CA Stock Holding History

Raymond James & Associates’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38,014
Closed -$1.68M – 3828
2018
Q3 		$1.68M Sell
38,014
-46,744
-55% -$2.01M ﹤0.01% 1917
2018
Q2 		$3.02M Buy
84,758
+27,169
+47% +$957K 0.01% 1495
2018
Q1 		$1.95M Buy
57,589
+355
+0.6% +$12.3K ﹤0.01% 1723
2017
Q4 		$1.91M Sell
57,234
-84,144
-60% -$2.79M ﹤0.01% 1723
2017
Q3 		$4.72M Sell
141,378
-80,366
-36% -$2.66M 0.01% 1117
2017
Q2 		$7.64M Sell
221,744
-13,568
-6% -$439K 0.02% 839
2017
Q1 		$7.46M Buy
235,312
+11,183
+5% +$360K 0.02% 828
2016
Q4 		$7.12M Buy
224,129
+125,056
+126% +$3.99M 0.02% 807
2016
Q3 		$3.28M Buy
99,073
+53,096
+115% +$1.79M 0.01% 1163
2016
Q2 		$1.51M Buy
45,977
+18,593
+68% +$582K ﹤0.01% 1492
2016
Q1 		$843K Buy
27,384
+11,328
+71% +$325K ﹤0.01% 1754
2015
Q4 		$459K Buy
16,056
+5,220
+48% +$147K ﹤0.01% 2031
2015
Q3 		$296K Sell
10,836
-4,199
-28% -$120K ﹤0.01% 2141
2015
Q2 		$440K Buy
15,035
+1,100
+8% +$34.2K ﹤0.01% 2140
2015
Q1 		$454K Sell
13,935
-32,015
-70% -$1.01M ﹤0.01% 2074
2014
Q4 		$1.4M Sell
45,950
-554,206
-92% -$16.2M 0.01% 1370
2014
Q3 		$16.8M Buy
600,156
+127,766
+27% +$3.65M 0.1% 227
2014
Q2 		$13.6M Buy
472,390
+31,056
+7% +$919K 0.08% 255
2014
Q1 		$13.7M Buy
441,334
+25,670
+6% +$837K 0.09% 233
2013
Q4 		$14M Buy
415,664
+19,277
+5% +$612K 0.1% 211
2013
Q3 		$11.8M Buy
396,387
+20,778
+6% +$622K 0.1% 213
2013
Q2 		$10.8M Buy
+375,609
New +$10.1M 0.1% 218

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Raymond James & Associates's CA Position: Q4 2018 in Review

Raymond James & Associates sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 38,014 shares — an estimated $1.68M sold.

Raymond James & Associates first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $16.8M in Q3 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Raymond James & Associates reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 38,014 CA, Inc. shares in Q4 2018, an estimated $1.68M.
  • Raymond James & Associates first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's CA, Inc. position peaked at $16.8M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.