Raymond James & Associates’s Research Frontiers REFR Stock Holding History

Raymond James & Associates’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,154	Closed	-$29K	–	4185
2021 Q1	$29K	Sell	10,154 -8,346	-45%	-$32.4K	﹤0.01%	3895
2020 Q4	$52K	Buy	18,500 +7,500	+68%	+$21.2K	﹤0.01%	3624
2020 Q3	$30K	Hold	11,000	–	–	﹤0.01%	3486
2020 Q2	$45K	Hold	11,000	–	–	﹤0.01%	3386
2020 Q1	$26K	Hold	11,000	–	–	﹤0.01%	3379
2019 Q4	$33K	Hold	11,000	–	–	﹤0.01%	3583
2019 Q3	$35K	Hold	11,000	–	–	﹤0.01%	3501
2019 Q2	$37K	Hold	11,000	–	–	﹤0.01%	3526
2019 Q1	$24K	Hold	11,000	–	–	﹤0.01%	3524
2018 Q4	$17K	Hold	11,000	–	–	﹤0.01%	3447
2018 Q3	$17K	Hold	11,000	–	–	﹤0.01%	3549
2018 Q2	$9K	Sell	11,000 -16,500	-60%	-$15K	﹤0.01%	3528
2018 Q1	$27K	Hold	27,500	–	–	﹤0.01%	3367
2017 Q4	$29K	Hold	27,500	–	–	﹤0.01%	3323
2017 Q3	$33K	Hold	27,500	–	–	﹤0.01%	3271
2017 Q2	$35K	Hold	27,500	–	–	﹤0.01%	3210
2017 Q1	$39K	Hold	27,500	–	–	﹤0.01%	3161
2016 Q4	$50K	Sell	27,500 -500	-2%	-$1.03K	﹤0.01%	3095
2016 Q3	$73K	Hold	28,000	–	–	﹤0.01%	3045
2016 Q2	$102K	Buy	28,000 +7,000	+33%	+$29.4K	﹤0.01%	2799
2016 Q1	$96K	Buy	+21,000	New	+$94.1K	﹤0.01%	2722

Other funds holding REFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's REFR Position: Q2 2021 in Review

Raymond James & Associates sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 10,154 shares — an estimated $29K sold.

Raymond James & Associates first reported a position in REFR in Q1 2016 and held it in 21 quarters. The position peaked at $102K in Q2 2016. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

Raymond James & Associates reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 10,154 Research Frontiers shares in Q2 2021, an estimated $29K.
Raymond James & Associates first reported a position in Research Frontiers in Q1 2016 and held it in 21 quarters.
Raymond James & Associates's Research Frontiers position peaked at $102K in Q2 2016.
42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.