Raymond James & Associates’s RR Donnelley & Sons Co. RRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,810	Closed	-$516K	–	4355
2021 Q4	$516K	Sell	45,810 -4,935	-10%	-$42.8K	﹤0.01%	3058
2021 Q3	$261K	Sell	50,745 -853	-2%	-$4.55K	﹤0.01%	3514
2021 Q2	$324K	Buy	51,598 +10,000	+24%	+$54.5K	﹤0.01%	3387
2021 Q1	$169K	Buy	+41,598	New	+$132K	﹤0.01%	3661
2018 Q3	–	Sell	-14,248	Closed	-$82K	–	3759
2018 Q2	$82K	Buy	14,248 +96	+0.7%	+$708	﹤0.01%	3418
2018 Q1	$124K	Sell	14,152 -38,381	-73%	-$318K	﹤0.01%	3238
2017 Q4	$489K	Sell	52,533 -22,026	-30%	-$201K	﹤0.01%	2544
2017 Q3	$768K	Sell	74,559 -3,114	-4%	-$32.3K	﹤0.01%	2249
2017 Q2	$974K	Buy	77,673 +14,262	+22%	+$175K	﹤0.01%	2039
2017 Q1	$768K	Buy	+63,411	New	+$1.01M	﹤0.01%	2128

Raymond James & Associates's RRD Position: Q1 2022 in Review

Raymond James & Associates sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 45,810 shares — an estimated $516K sold.

Raymond James & Associates first reported a position in RRD in Q1 2017 and held it in 10 quarters. The position peaked at $974K in Q2 2017. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Raymond James & Associates reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 45,810 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $516K.
Raymond James & Associates first reported a position in RR Donnelley & Sons Co. in Q1 2017 and held it in 10 quarters.
Raymond James & Associates's RR Donnelley & Sons Co. position peaked at $974K in Q2 2017.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.