RJA
FDC

Raymond James & Associates’s First Data Corporation FDC Stock Holding History

Raymond James & Associates’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-216,936
Closed -$5.87M – 3807
2019
Q2 		$5.87M Sell
216,936
-135,624
-38% -$3.53M 0.01% 1129
2019
Q1 		$9.26M Sell
352,560
-53,562
-13% -$1.27M 0.01% 859
2018
Q4 		$6.87M Buy
406,122
+261,084
+180% +$5.09M 0.01% 943
2018
Q3 		$3.55M Buy
145,038
+15,694
+12% +$378K 0.01% 1435
2018
Q2 		$2.71M Buy
129,344
+31,242
+32% +$579K ﹤0.01% 1569
2018
Q1 		$1.57M Sell
98,102
-44,280
-31% -$733K ﹤0.01% 1845
2017
Q4 		$2.38M Sell
142,382
-22,644
-14% -$389K ﹤0.01% 1581
2017
Q3 		$2.98M Buy
165,026
+1,253
+0.8% +$22.9K 0.01% 1366
2017
Q2 		$2.98M Buy
163,773
+27,126
+20% +$454K 0.01% 1329
2017
Q1 		$2.12M Sell
136,647
-26,053
-16% -$409K ﹤0.01% 1490
2016
Q4 		$2.31M Buy
162,700
+110,434
+211% +$1.57M 0.01% 1398
2016
Q3 		$688K Buy
+52,266
New +$673K ﹤0.01% 2085

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Raymond James & Associates's FDC Position: Q3 2019 in Review

Raymond James & Associates sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 216,936 shares — an estimated $5.87M sold.

Raymond James & Associates first reported a position in FDC in Q3 2016 and held it in 12 quarters. The position peaked at $9.26M in Q1 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Raymond James & Associates reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 216,936 First Data Corporation shares in Q3 2019, an estimated $5.87M.
  • Raymond James & Associates first reported a position in First Data Corporation in Q3 2016 and held it in 12 quarters.
  • Raymond James & Associates's First Data Corporation position peaked at $9.26M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.