RJA
RJI

Raymond James & Associates’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Raymond James & Associates’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,561
Closed -$76K – 3739
2018
Q3 		$76K Buy
+13,561
New +$74.6K ﹤0.01% 3467
2017
Q4 		– Sell
-10,899
Closed -$56K – 3561
2017
Q3 		$56K Buy
+10,899
New +$54.2K ﹤0.01% 3232
2016
Q4 		– Sell
-32,779
Closed -$164K – 3391
2016
Q3 		$164K Buy
+32,779
New +$162K ﹤0.01% 2906
2016
Q2 		– Sell
-56,107
Closed -$256K – 3108
2016
Q1 		$256K Buy
56,107
+7,836
+16% +$34.6K ﹤0.01% 2441
2015
Q4 		$223K Sell
48,271
-3,256
-6% -$16.2K ﹤0.01% 2294
2015
Q3 		$268K Sell
51,527
-6,938
-12% -$37.8K ﹤0.01% 2168
2015
Q2 		$364K Sell
58,465
-7,763
-12% -$47.7K ﹤0.01% 2216
2015
Q1 		$385K Buy
66,228
+10,248
+18% +$61.7K ﹤0.01% 2138
2014
Q4 		$353K Sell
55,980
-3,239
-5% -$22.9K ﹤0.01% 2068
2014
Q3 		$446K Buy
59,219
+1,682
+3% +$13.5K ﹤0.01% 1896
2014
Q2 		$494K Buy
57,537
+5,589
+11% +$48.1K ﹤0.01% 1853
2014
Q1 		$445K Buy
51,948
+3,734
+8% +$31K ﹤0.01% 1834
2013
Q4 		$394K Sell
48,214
-93,685
-66% -$765K ﹤0.01% 1761
2013
Q3 		$1.17M Buy
141,899
+107,868
+317% +$902K 0.01% 1160
2013
Q2 		$271K Buy
+34,031
New +$280K ﹤0.01% 1750

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Raymond James & Associates's RJI Position: Q4 2018 in Review

Raymond James & Associates sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2018, closing a stake of 13,561 shares — an estimated $76K sold.

Raymond James & Associates first reported a position in RJI in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q3 2013. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2018.

  • Raymond James & Associates reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 13,561 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2018, an estimated $76K.
  • Raymond James & Associates first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 15 quarters.
  • Raymond James & Associates's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.17M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2018.

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