RJA
RAI

Raymond James & Associates’s Reynolds American Inc RAI Stock Holding History

Raymond James & Associates’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-740,146
Closed -$48.1M – 3562
2017
Q2 		$48.1M Sell
740,146
-18,424
-2% -$1.2M 0.1% 189
2017
Q1 		$47.8M Sell
758,570
-325,112
-30% -$19.5M 0.11% 178
2016
Q4 		$60.7M Sell
1,083,682
-1,442,164
-57% -$76.5M 0.16% 133
2016
Q3 		$119M Sell
2,525,846
-234,911
-9% -$11.8M 0.32% 55
2016
Q2 		$149M Buy
2,760,757
+120,929
+5% +$6.08M 0.47% 33
2016
Q1 		$133M Sell
2,639,828
-169,739
-6% -$8.33M 0.45% 35
2015
Q4 		$130M Sell
2,809,567
-47,373
-2% -$2.19M 0.46% 32
2015
Q3 		$126M Sell
2,856,940
-882,008
-24% -$36.6M 0.52% 30
2015
Q2 		$140M Buy
3,738,948
+345,604
+10% +$12.9M 0.54% 23
2015
Q1 		$117M Buy
3,393,344
+406,080
+14% +$14.2M 0.51% 28
2014
Q4 		$96M Buy
2,987,264
+150,218
+5% +$4.76M 0.47% 36
2014
Q3 		$83.7M Buy
2,837,046
+937,158
+49% +$27.3M 0.48% 38
2014
Q2 		$57.3M Buy
1,899,888
+159,922
+9% +$4.59M 0.35% 46
2014
Q1 		$46.5M Buy
1,739,966
+127,700
+8% +$3.22M 0.32% 48
2013
Q4 		$40.3M Buy
1,612,266
+32,470
+2% +$819K 0.3% 55
2013
Q3 		$38.5M Buy
1,579,796
+119,226
+8% +$2.96M 0.33% 49
2013
Q2 		$35.3M Buy
+1,460,570
New +$34.6M 0.33% 50

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Raymond James & Associates's RAI Position: Q3 2017 in Review

Raymond James & Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 740,146 shares — an estimated $48.1M sold.

Raymond James & Associates first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $149M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Raymond James & Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 740,146 Reynolds American Inc shares in Q3 2017, an estimated $48.1M.
  • Raymond James & Associates first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Raymond James & Associates's Reynolds American Inc position peaked at $149M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.