RJA
DO

Raymond James & Associates’s Diamond Offshore Drilling DO Stock Holding History

Raymond James & Associates’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-221,705
Closed -$2.33M – 3840
2019
Q1 		$2.33M Buy
221,705
+40,150
+22% +$424K ﹤0.01% 1667
2018
Q4 		$1.71M Sell
181,555
-17,109
-9% -$243K ﹤0.01% 1759
2018
Q3 		$3.97M Sell
198,664
-83,168
-30% -$1.53M 0.01% 1364
2018
Q2 		$5.88M Sell
281,832
-22,618
-7% -$421K 0.01% 1097
2018
Q1 		$4.46M Sell
304,450
-15,423
-5% -$255K 0.01% 1211
2017
Q4 		$5.95M Sell
319,873
-29,302
-8% -$476K 0.01% 1038
2017
Q3 		$5.06M Buy
349,175
+7,189
+2% +$86.5K 0.01% 1074
2017
Q2 		$3.7M Buy
341,986
+163,954
+92% +$2.18M 0.01% 1187
2017
Q1 		$2.98M Buy
178,032
+6,827
+4% +$116K 0.01% 1296
2016
Q4 		$3.03M Sell
171,205
-150,993
-47% -$2.66M 0.01% 1237
2016
Q3 		$5.67M Buy
322,198
+142,849
+80% +$2.86M 0.02% 887
2016
Q2 		$4.36M Sell
179,349
-761
-0.4% -$18.1K 0.01% 923
2016
Q1 		$3.91M Buy
180,110
+16,311
+10% +$321K 0.01% 943
2015
Q4 		$3.46M Sell
163,799
-29,883
-15% -$630K 0.01% 987
2015
Q3 		$3.35M Sell
193,682
-21,012
-10% -$469K 0.01% 952
2015
Q2 		$5.54M Buy
214,694
+122,507
+133% +$3.72M 0.02% 760
2015
Q1 		$2.47M Buy
92,187
+14,909
+19% +$464K 0.01% 1130
2014
Q4 		$2.84M Buy
77,278
+53,509
+225% +$1.92M 0.01% 965
2014
Q3 		$815K Buy
+23,769
New +$1.05M ﹤0.01% 1609
2014
Q2 		– Sell
-218,524
Closed -$10.7M – 2286
2014
Q1 		$10.7M Buy
218,524
+46,097
+27% +$2.27M 0.07% 298
2013
Q4 		$9.81M Buy
172,427
+777
+0.5% +$46.8K 0.07% 304
2013
Q3 		$10.7M Buy
171,650
+25,062
+17% +$1.68M 0.09% 240
2013
Q2 		$10.1M Buy
+146,588
New +$10.1M 0.1% 235

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Raymond James & Associates's DO Position: Q2 2019 in Review

Raymond James & Associates sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 221,705 shares — an estimated $2.33M sold.

Raymond James & Associates first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $10.7M in Q3 2013. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Raymond James & Associates reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 221,705 Diamond Offshore Drilling shares in Q2 2019, an estimated $2.33M.
  • Raymond James & Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's Diamond Offshore Drilling position peaked at $10.7M in Q3 2013.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.