RJA
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Raymond James & Associates’s PRA Group PRAA Stock Holding History

Raymond James & Associates’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-48,814
Closed -$2.45M – 4242
2021
Q4 		$2.45M Sell
48,814
-1,686
-3% -$74.9K ﹤0.01% 2026
2021
Q3 		$2.13M Buy
50,500
+1,572
+3% +$62.7K ﹤0.01% 2053
2021
Q2 		$1.88M Buy
+48,928
New +$1.88M ﹤0.01% 2142
2021
Q1 		– Sell
-8,531
Closed -$338K – 4085
2020
Q4 		$338K Buy
8,531
+1,388
+19% +$55.1K ﹤0.01% 3057
2020
Q3 		$285K Sell
7,143
-14
-0.2% -$582 ﹤0.01% 2988
2020
Q2 		$277K Buy
+7,157
New +$227K ﹤0.01% 2967
2018
Q4 		– Sell
-59,322
Closed -$2.14M – 3661
2018
Q3 		$2.14M Buy
59,322
+22,118
+59% +$865K ﹤0.01% 1772
2018
Q2 		$1.43M Buy
37,204
+478
+1% +$18.4K ﹤0.01% 1979
2018
Q1 		$1.4M Buy
36,726
+128
+0.3% +$4.67K ﹤0.01% 1915
2017
Q4 		$1.22M Buy
36,598
+714
+2% +$22.7K ﹤0.01% 2013
2017
Q3 		$1.03M Sell
35,884
-908
-2% -$30.3K ﹤0.01% 2079
2017
Q2 		$1.39M Sell
36,792
-3,888
-10% -$135K ﹤0.01% 1813
2017
Q1 		$1.35M Sell
40,680
-4,985
-11% -$187K ﹤0.01% 1790
2016
Q4 		$1.79M Sell
45,665
-18,073
-28% -$616K ﹤0.01% 1558
2016
Q3 		$2.2M Sell
63,738
-18,239
-22% -$538K 0.01% 1387
2016
Q2 		$1.98M Sell
81,977
-81,236
-50% -$2.27M 0.01% 1337
2016
Q1 		$4.8M Buy
163,213
+34,015
+26% +$979K 0.02% 844
2015
Q4 		$4.48M Buy
129,198
+46,905
+57% +$2.1M 0.02% 850
2015
Q3 		$4.36M Buy
82,293
+2,135
+3% +$124K 0.02% 813
2015
Q2 		$5M Buy
80,158
+27,623
+53% +$1.59M 0.02% 818
2015
Q1 		$2.85M Buy
52,535
+11,097
+27% +$593K 0.01% 1029
2014
Q4 		$2.4M Buy
41,438
+25,865
+166% +$1.53M 0.01% 1056
2014
Q3 		$813K Sell
15,573
-375
-2% -$21.6K ﹤0.01% 1610
2014
Q2 		$949K Buy
15,948
+105
+0.7% +$5.99K 0.01% 1527
2014
Q1 		$917K Sell
15,843
-5,278
-25% -$284K 0.01% 1478
2013
Q4 		$1.12M Buy
21,121
+5,871
+38% +$334K 0.01% 1266
2013
Q3 		$914K Buy
+15,250
New +$818K 0.01% 1304

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Raymond James & Associates's PRAA Position: Q1 2022 in Review

Raymond James & Associates sold out of PRA Group (PRAA) in Q1 2022, closing a stake of 48,814 shares — an estimated $2.45M sold.

Raymond James & Associates first reported a position in PRAA in Q3 2013 and held it in 27 quarters. The position peaked at $5M in Q2 2015. 197 funds tracked by Wall St. Rank hold PRAA as of Q1 2022.

  • Raymond James & Associates reported no remaining PRA Group position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 48,814 PRA Group shares in Q1 2022, an estimated $2.45M.
  • Raymond James & Associates first reported a position in PRA Group in Q3 2013 and held it in 27 quarters.
  • Raymond James & Associates's PRA Group position peaked at $5M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held PRA Group as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.