RJA
RDS.A

Raymond James & Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Raymond James & Associates’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,011
Closed -$8.68M – 4363
2021
Q4 		$8.68M Buy
200,011
+53,380
+36% +$2.41M 0.01% 1186
2021
Q3 		$6.54M Buy
146,631
+12,329
+9% +$497K 0.01% 1326
2021
Q2 		$5.43M Buy
134,302
+9,716
+8% +$386K ﹤0.01% 1439
2021
Q1 		$4.88M Sell
124,586
-3,515
-3% -$142K ﹤0.01% 1442
2020
Q4 		$4.5M Sell
128,101
-22,594
-15% -$705K ﹤0.01% 1398
2020
Q3 		$3.79M Sell
150,695
-121,998
-45% -$3.69M ﹤0.01% 1376
2020
Q2 		$8.91M Sell
272,693
-110,177
-29% -$3.78M 0.01% 878
2020
Q1 		$13.4M Sell
382,870
-741,662
-66% -$34.6M 0.02% 620
2019
Q4 		$66.3M Sell
1,124,532
-172,709
-13% -$10.1M 0.08% 215
2019
Q3 		$76.3M Buy
1,297,241
+5,283
+0.4% +$314K 0.11% 175
2019
Q2 		$84.1M Sell
1,291,958
-84,200
-6% -$5.38M 0.12% 154
2019
Q1 		$86.1M Sell
1,376,158
-89,907
-6% -$5.56M 0.13% 145
2018
Q4 		$85.4M Sell
1,466,065
-41,159
-3% -$2.55M 0.15% 122
2018
Q3 		$103M Buy
1,507,224
+4,369
+0.3% +$292K 0.16% 120
2018
Q2 		$104M Sell
1,502,855
-41,936
-3% -$2.91M 0.18% 113
2018
Q1 		$98.6M Sell
1,544,791
-31,550
-2% -$2.08M 0.18% 108
2017
Q4 		$105M Buy
1,576,341
+170,091
+12% +$10.7M 0.19% 100
2017
Q3 		$85.2M Buy
1,406,250
+106,478
+8% +$5.95M 0.17% 118
2017
Q2 		$69.1M Buy
1,299,772
+123,739
+11% +$6.63M 0.15% 131
2017
Q1 		$62M Buy
1,176,033
+150,390
+15% +$8.05M 0.14% 136
2016
Q4 		$55.8M Buy
1,025,643
+35,333
+4% +$1.82M 0.14% 147
2016
Q3 		$49.6M Buy
990,310
+223,289
+29% +$11.4M 0.14% 160
2016
Q2 		$42.4M Buy
767,021
+83,069
+12% +$4.23M 0.13% 167
2016
Q1 		$33.1M Buy
683,952
+15,471
+2% +$692K 0.11% 193
2015
Q4 		$30.6M Sell
668,481
-92,723
-12% -$4.66M 0.11% 202
2015
Q3 		$36.1M Buy
761,204
+17,250
+2% +$925K 0.15% 150
2015
Q2 		$42.4M Buy
743,954
+60,798
+9% +$3.7M 0.16% 129
2015
Q1 		$40.8M Buy
683,156
+142,730
+26% +$9.05M 0.18% 111
2014
Q4 		$36.2M Buy
540,426
+43,985
+9% +$3.04M 0.18% 111
2014
Q3 		$37.8M Buy
496,441
+30,017
+6% +$2.41M 0.22% 79
2014
Q2 		$38.4M Buy
466,424
+52,117
+13% +$4.07M 0.24% 70
2014
Q1 		$30.3M Sell
414,307
-10,902
-3% -$779K 0.21% 78
2013
Q4 		$30.3M Buy
425,209
+16,935
+4% +$1.14M 0.23% 74
2013
Q3 		$26.8M Buy
408,274
+13,641
+3% +$893K 0.23% 76
2013
Q2 		$25.2M Buy
+394,633
New +$26.1M 0.24% 76

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return