RJA
PRA

Raymond James & Associates’s ProAssurance PRA Stock Holding History

Raymond James & Associates’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,766
Closed -$1.13M – 3693
2018
Q4 		$1.13M Sell
27,766
-4,014
-13% -$172K ﹤0.01% 2010
2018
Q3 		$1.49M Buy
31,780
+263
+0.8% +$11.6K ﹤0.01% 1995
2018
Q2 		$1.12M Sell
31,517
-15,394
-33% -$643K ﹤0.01% 2124
2018
Q1 		$2.28M Buy
46,911
+589
+1% +$30.6K ﹤0.01% 1624
2017
Q4 		$2.65M Buy
46,322
+8,967
+24% +$523K ﹤0.01% 1511
2017
Q3 		$2.04M Buy
37,355
+1,010
+3% +$57.1K ﹤0.01% 1634
2017
Q2 		$2.21M Sell
36,345
-3,148
-8% -$189K ﹤0.01% 1507
2017
Q1 		$2.38M Sell
39,493
-325
-0.8% -$18.7K 0.01% 1430
2016
Q4 		$2.24M Sell
39,818
-1,531
-4% -$84.8K 0.01% 1419
2016
Q3 		$2.17M Buy
41,349
+1,223
+3% +$64.8K 0.01% 1399
2016
Q2 		$2.15M Buy
40,126
+3,045
+8% +$153K 0.01% 1290
2016
Q1 		$1.88M Sell
37,081
-1,319
-3% -$65.1K 0.01% 1307
2015
Q4 		$1.86M Buy
38,400
+2,589
+7% +$133K 0.01% 1306
2015
Q3 		$1.76M Buy
35,811
+77
+0.2% +$3.74K 0.01% 1292
2015
Q2 		$1.65M Sell
35,734
-20,281
-36% -$921K 0.01% 1435
2015
Q1 		$2.57M Buy
56,015
+478
+0.9% +$21.7K 0.01% 1104
2014
Q4 		$2.51M Buy
55,537
+32,507
+141% +$1.49M 0.01% 1034
2014
Q3 		$1.01M Buy
23,030
+1,719
+8% +$77.4K 0.01% 1486
2014
Q2 		$946K Buy
21,311
+2,146
+11% +$96K 0.01% 1530
2014
Q1 		$853K Buy
19,165
+1,703
+10% +$77.8K 0.01% 1515
2013
Q4 		$847K Sell
17,462
-431
-2% -$20.1K 0.01% 1415
2013
Q3 		$806K Buy
17,893
+425
+2% +$21.3K 0.01% 1366
2013
Q2 		$911K Buy
+17,468
New +$869K 0.01% 1215

Other funds holding PRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Raymond James & Associates's PRA Position: Q1 2019 in Review

Raymond James & Associates sold out of ProAssurance (PRA) in Q1 2019, closing a stake of 27,766 shares — an estimated $1.13M sold.

Raymond James & Associates first reported a position in PRA in Q2 2013 and held it in 23 quarters. The position peaked at $2.65M in Q4 2017. 197 funds tracked by Wall St. Rank hold PRA as of Q1 2019.

  • Raymond James & Associates reported no remaining ProAssurance position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 27,766 ProAssurance shares in Q1 2019, an estimated $1.13M.
  • Raymond James & Associates first reported a position in ProAssurance in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's ProAssurance position peaked at $2.65M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held ProAssurance as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.