RJA
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Raymond James & Associates’s ProShares Short Russell2000 RWM Stock Holding History

Raymond James & Associates’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,871
Closed -$427K – 3646
2020
Q1 		$427K Buy
+8,871
New +$366K ﹤0.01% 2522
2019
Q4 		– Sell
-19,671
Closed -$799K – 3741
2019
Q3 		$799K Buy
+19,671
New +$798K ﹤0.01% 2323
2019
Q2 		– Sell
-99,999
Closed -$4.07M – 3738
2019
Q1 		$4.07M Buy
+99,999
New +$4.17M 0.01% 1300
2017
Q1 		– Sell
-5,468
Closed -$268K – 3386
2016
Q4 		$268K Buy
+5,468
New +$286K ﹤0.01% 2704
2016
Q3 		– Sell
-13,815
Closed -$815K – 3283
2016
Q2 		$815K Buy
13,815
+5,929
+75% +$359K ﹤0.01% 1844
2016
Q1 		$490K Buy
+7,886
New +$529K ﹤0.01% 2054
2015
Q2 		– Sell
-3,768
Closed -$221K – 2437
2015
Q1 		$221K Sell
3,768
-4,607
-55% -$281K ﹤0.01% 2297
2014
Q4 		$518K Sell
8,375
-8,533
-50% -$557K ﹤0.01% 1923
2014
Q3 		$1.16M Sell
16,908
-12,800
-43% -$846K 0.01% 1407
2014
Q2 		$1.91M Buy
29,708
+19,303
+186% +$1.3M 0.01% 1120
2014
Q1 		$688K Buy
10,405
+3,257
+46% +$219K ﹤0.01% 1631
2013
Q4 		$483K Sell
7,148
-15,582
-69% -$1.11M ﹤0.01% 1686
2013
Q3 		$1.68M Buy
22,730
+12,794
+129% +$982K 0.01% 964
2013
Q2 		$820K Buy
+9,936
New +$838K 0.01% 1262

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James & Associates's RWM Position: Q2 2020 in Review

Raymond James & Associates sold out of ProShares Short Russell2000 (RWM) in Q2 2020, closing a stake of 8,871 shares — an estimated $427K sold.

Raymond James & Associates first reported a position in RWM in Q2 2013 and held it in 14 quarters. The position peaked at $4.07M in Q1 2019. 74 funds tracked by Wall St. Rank hold RWM as of Q2 2020.

  • Raymond James & Associates reported no remaining ProShares Short Russell2000 position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 8,871 ProShares Short Russell2000 shares in Q2 2020, an estimated $427K.
  • Raymond James & Associates first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 14 quarters.
  • Raymond James & Associates's ProShares Short Russell2000 position peaked at $4.07M in Q1 2019.
  • 74 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.