RJA
PER

Raymond James & Associates’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Raymond James & Associates’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,049
Closed -$24K – 3799
2019
Q1 		$24K Buy
10,049
+1
+0% +$2 ﹤0.01% 3526
2018
Q4 		$19K Sell
10,048
-1,999
-17% -$4.63K ﹤0.01% 3439
2018
Q3 		$32K Sell
12,047
-125
-1% -$331 ﹤0.01% 3520
2018
Q2 		$32K Sell
12,172
-1,947
-14% -$4.46K ﹤0.01% 3472
2018
Q1 		$27K Buy
14,119
+125
+0.9% +$270 ﹤0.01% 3368
2017
Q4 		$29K Sell
13,994
-44,851
-76% -$118K ﹤0.01% 3324
2017
Q3 		$168K Buy
58,845
+1,166
+2% +$3.33K ﹤0.01% 3100
2017
Q2 		$167K Sell
57,679
-8,885
-13% -$27K ﹤0.01% 3029
2017
Q1 		$193K Sell
66,564
-13,287
-17% -$42.4K ﹤0.01% 2943
2016
Q4 		$236K Buy
79,851
+60,103
+304% +$183K ﹤0.01% 2796
2016
Q3 		$56K Buy
19,748
+2,750
+16% +$7.2K ﹤0.01% 3072
2016
Q2 		$44K Sell
16,998
-1,500
-8% -$3.81K ﹤0.01% 2884
2016
Q1 		$48K Buy
+18,498
New +$47.7K ﹤0.01% 2789
2015
Q2 		– Sell
-104,552
Closed -$743K – 2473
2015
Q1 		$743K Sell
104,552
-28,666
-22% -$201K ﹤0.01% 1837
2014
Q4 		$835K Sell
133,218
-13,450
-9% -$113K ﹤0.01% 1678
2014
Q3 		$1.42M Sell
146,668
-5,081
-3% -$59.6K 0.01% 1288
2014
Q2 		$1.93M Sell
151,749
-70,799
-32% -$877K 0.01% 1114
2014
Q1 		$2.67M Buy
222,548
+127,135
+133% +$1.61M 0.02% 863
2013
Q4 		$1.13M Sell
95,413
-14,215
-13% -$193K 0.01% 1260
2013
Q3 		$1.56M Sell
109,628
-61,552
-36% -$916K 0.01% 1005
2013
Q2 		$2.55M Buy
+171,180
New +$2.46M 0.02% 692

Other funds holding PER

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

Raymond James & Associates sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2019, closing a stake of 10,049 shares — an estimated $24K sold.

Raymond James & Associates first reported a position in PER in Q2 2013 and held it in 21 quarters. The position peaked at $2.67M in Q1 2014. 25 funds tracked by Wall St. Rank hold PER as of Q2 2019.

  • Raymond James & Associates reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 10,049 SANDRIDGE PERMIAN TRUST shares in Q2 2019, an estimated $24K.
  • Raymond James & Associates first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's SANDRIDGE PERMIAN TRUST position peaked at $2.67M in Q1 2014.
  • 25 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2019.

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