RJA
RBS.PRS.CL

Raymond James & Associates’s The Royal Bank Of Scotland Group RBS.PRS.CL Stock Holding History

Raymond James & Associates’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,013
Closed -$1.68M – 3787
2018
Q3 		$1.68M Buy
66,013
+1,745
+3% +$44.9K ﹤0.01% 1919
2018
Q2 		$1.65M Buy
64,268
+1,073
+2% +$27.4K ﹤0.01% 1888
2018
Q1 		$1.62M Buy
63,195
+56
+0.1% +$1.44K ﹤0.01% 1832
2017
Q4 		$1.61M Buy
63,139
+18,364
+41% +$471K ﹤0.01% 1829
2017
Q3 		$1.15M Buy
44,775
+1,656
+4% +$42.6K ﹤0.01% 2014
2017
Q2 		$1.12M Buy
43,119
+5,986
+16% +$153K ﹤0.01% 1965
2017
Q1 		$941K Buy
37,133
+1,070
+3% +$27.2K ﹤0.01% 2010
2016
Q4 		$903K Sell
36,063
-1,315
-4% -$33.2K ﹤0.01% 1979
2016
Q3 		$946K Buy
37,378
+6,028
+19% +$153K ﹤0.01% 1925
2016
Q2 		$785K Sell
31,350
-1,330
-4% -$33.4K ﹤0.01% 1874
2016
Q1 		$813K Sell
32,680
-576
-2% -$14.2K ﹤0.01% 1779
2015
Q4 		$845K Buy
33,256
+1,211
+4% +$30.7K ﹤0.01% 1728
2015
Q3 		$802K Sell
32,045
-1,177
-4% -$29.6K ﹤0.01% 1707
2015
Q2 		$829K Sell
33,222
-1,032
-3% -$25.8K ﹤0.01% 1815
2015
Q1 		$857K Buy
34,254
+611
+2% +$15.3K ﹤0.01% 1752
2014
Q4 		$836K Buy
33,643
+1,071
+3% +$26.6K ﹤0.01% 1677
2014
Q3 		$808K Sell
32,572
-1,130
-3% -$27.9K ﹤0.01% 1615
2014
Q2 		$827K Buy
33,702
+7,542
+29% +$181K 0.01% 1609
2014
Q1 		$604K Buy
26,160
+537
+2% +$12.3K ﹤0.01% 1700
2013
Q4 		$551K Buy
25,623
+5,990
+31% +$131K ﹤0.01% 1629
2013
Q3 		$421K Buy
19,633
+4,164
+27% +$87.4K ﹤0.01% 1656
2013
Q2 		$338K Buy
+15,469
New +$361K ﹤0.01% 1674

Other funds holding RBS.PRS.CL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Raymond James & Associates's RBS.PRS.CL Position: Q4 2018 in Review

Raymond James & Associates sold out of The Royal Bank Of Scotland Group (RBS.PRS.CL) in Q4 2018, closing a stake of 66,013 shares — an estimated $1.68M sold.

Raymond James & Associates first reported a position in RBS.PRS.CL in Q2 2013 and held it in 22 quarters. The position peaked at $1.68M in Q3 2018. 3 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q4 2018.

  • Raymond James & Associates reported no remaining The Royal Bank Of Scotland Group position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 66,013 The Royal Bank Of Scotland Group shares in Q4 2018, an estimated $1.68M.
  • Raymond James & Associates first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and held it in 22 quarters.
  • Raymond James & Associates's The Royal Bank Of Scotland Group position peaked at $1.68M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.