RJA
RSX

Raymond James & Associates’s VanEck Russia ETF RSX Stock Holding History

Raymond James & Associates’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,686
Closed -$1.08M – 4329
2021
Q4 		$1.08M Buy
+40,686
New +$1.22M ﹤0.01% 2570
2020
Q3 		– Sell
-10,498
Closed -$218K – 3728
2020
Q2 		$218K Sell
10,498
-1,127
-10% -$22.2K ﹤0.01% 3077
2020
Q1 		$194K Sell
11,625
-56,518
-83% -$1.26M ﹤0.01% 3054
2019
Q4 		$1.7M Buy
68,143
+7,173
+12% +$174K ﹤0.01% 1920
2019
Q3 		$1.39M Buy
60,970
+26,305
+76% +$606K ﹤0.01% 1986
2019
Q2 		$819K Buy
34,665
+21,467
+163% +$470K ﹤0.01% 2342
2019
Q1 		$272K Sell
13,198
-50
-0.4% -$1.03K ﹤0.01% 3034
2018
Q4 		$248K Sell
13,248
-559
-4% -$11.5K ﹤0.01% 2983
2018
Q3 		$298K Sell
13,807
-3,000
-18% -$62.1K ﹤0.01% 3037
2018
Q2 		$357K Sell
16,807
-16,888
-50% -$357K ﹤0.01% 2910
2018
Q1 		$766K Buy
33,695
+13,670
+68% +$314K ﹤0.01% 2302
2017
Q4 		$425K Buy
20,025
+10,457
+109% +$229K ﹤0.01% 2634
2017
Q3 		$213K Buy
+9,568
New +$197K ﹤0.01% 3005
2017
Q2 		– Sell
-15,643
Closed -$323K – 3457
2017
Q1 		$323K Sell
15,643
-10,694
-41% -$225K ﹤0.01% 2662
2016
Q4 		$559K Buy
+26,337
New +$511K ﹤0.01% 2269

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Raymond James & Associates sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 40,686 shares — an estimated $1.08M sold.

Raymond James & Associates first reported a position in RSX in Q4 2016 and held it in 15 quarters. The position peaked at $1.7M in Q4 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Raymond James & Associates reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 40,686 VanEck Russia ETF shares in Q1 2022, an estimated $1.08M.
  • Raymond James & Associates first reported a position in VanEck Russia ETF in Q4 2016 and held it in 15 quarters.
  • Raymond James & Associates's VanEck Russia ETF position peaked at $1.7M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

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