RJA
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Raymond James & Associates’s The RMR Group RMR Stock Holding History

Raymond James & Associates’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,305
Closed -$307K – 3670
2018
Q3 		$307K Buy
3,305
+271
+9% +$23.8K ﹤0.01% 3014
2018
Q2 		$238K Buy
+3,034
New +$234K ﹤0.01% 3160

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Raymond James & Associates sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 3,305 shares — an estimated $307K sold.

Raymond James & Associates first reported a position in RMR in Q2 2018 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

  • Raymond James & Associates reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 3,305 The RMR Group shares in Q4 2018, an estimated $307K.
  • Raymond James & Associates first reported a position in The RMR Group in Q2 2018 and held it in 2 quarters.
  • Raymond James & Associates's The RMR Group position peaked at $307K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

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