RJA
RENX

Raymond James & Associates’s RELX N.V. RENX Stock Holding History

Raymond James & Associates’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-427,054
Closed -$9.11M – 3814
2018
Q2 		$9.11M Buy
427,054
+16,174
+4% +$347K 0.02% 862
2018
Q1 		$8.54M Buy
410,880
+31,492
+8% +$672K 0.02% 863
2017
Q4 		$8.75M Buy
379,388
+15,519
+4% +$348K 0.02% 831
2017
Q3 		$7.76M Buy
363,869
+12,934
+4% +$271K 0.02% 870
2017
Q2 		$7.26M Buy
350,935
+7,926
+2% +$158K 0.02% 873
2017
Q1 		$6.37M Sell
343,009
-34,713
-9% -$604K 0.01% 908
2016
Q4 		$6.33M Sell
377,722
-7,060
-2% -$116K 0.02% 868
2016
Q3 		$6.87M Sell
384,782
-10,053
-3% -$178K 0.02% 783
2016
Q2 		$6.87M Buy
394,835
+58,375
+17% +$997K 0.02% 698
2016
Q1 		$5.9M Buy
336,460
+22,488
+7% +$372K 0.02% 746
2015
Q4 		$5.28M Buy
+313,972
New +$5.32M 0.02% 786
2015
Q3 		– Sell
-178,630
Closed -$2.72M – 2476
2015
Q2 		$2.72M Buy
178,630
+21,184
+13% +$338K 0.01% 1153
2015
Q1 		$2.55M Buy
157,446
+7,537
+5% +$121K 0.01% 1112
2014
Q4 		$2.32M Buy
149,909
+4,342
+3% +$65.3K 0.01% 1076
2014
Q3 		$2.14M Buy
145,567
+5,996
+4% +$88.4K 0.01% 1070
2014
Q2 		$2.08M Buy
139,571
+19,840
+17% +$278K 0.01% 1075
2014
Q1 		$1.69M Buy
+119,731
New +$1.67M 0.01% 1130

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Raymond James & Associates's RENX Position: Q3 2018 in Review

Raymond James & Associates sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 427,054 shares — an estimated $9.11M sold.

Raymond James & Associates first reported a position in RENX in Q1 2014 and held it in 17 quarters. The position peaked at $9.11M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Raymond James & Associates reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 427,054 RELX N.V. shares in Q3 2018, an estimated $9.11M.
  • Raymond James & Associates first reported a position in RELX N.V. in Q1 2014 and held it in 17 quarters.
  • Raymond James & Associates's RELX N.V. position peaked at $9.11M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.