RJA
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Raymond James & Associates’s ProShares Short S&P500 SH Stock Holding History

Raymond James & Associates’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$195K Buy
+4,497
New +$204K ﹤0.01% 3653
2023
Q4 		– Sell
-2,950
Closed -$171K – 3939
2023
Q3 		$171K Buy
+2,950
New +$165K ﹤0.01% 3501
2023
Q1 		– Sell
-62,457
Closed -$4M – 4049
2022
Q4 		$4M Buy
62,457
+53,076
+566% +$3.4M ﹤0.01% 1555
2022
Q3 		$648K Buy
9,381
+435
+5% +$27.3K ﹤0.01% 2680
2022
Q2 		$590K Sell
8,946
-1,359
-13% -$83.9K ﹤0.01% 2813
2022
Q1 		$581K Buy
+10,305
New +$595K ﹤0.01% 2983
2021
Q1 		– Sell
-9,561
Closed -$687K – 4095
2020
Q4 		$687K Buy
9,561
+5,935
+164% +$453K ﹤0.01% 2588
2020
Q3 		$295K Buy
3,626
+262
+8% +$21.8K ﹤0.01% 2969
2020
Q2 		$301K Sell
3,364
-25,446
-88% -$2.44M ﹤0.01% 2926
2020
Q1 		$3.19M Sell
28,810
-21,985
-43% -$2.22M 0.01% 1305
2019
Q4 		$4.88M Sell
50,795
-153,320
-75% -$15.5M 0.01% 1272
2019
Q3 		$21.3M Buy
204,115
+70,573
+53% +$7.46M 0.03% 518
2019
Q2 		$14.2M Buy
133,542
+11
+0% +$1.2K 0.02% 684
2019
Q1 		$14.8M Buy
133,531
+129,412
+3,142% +$15M 0.02% 634
2018
Q4 		$516K Buy
+4,119
New +$485K ﹤0.01% 2530
2017
Q3 		– Sell
-5,208
Closed -$698K – 3477
2017
Q2 		$698K Sell
5,208
-448
-8% -$60.8K ﹤0.01% 2236
2017
Q1 		$780K Buy
5,656
+48
+0.9% +$6.75K ﹤0.01% 2115
2016
Q4 		$820K Sell
5,608
-69,213
-93% -$10.4M ﹤0.01% 2049
2016
Q3 		$11.4M Sell
74,821
-9,145
-11% -$1.4M 0.03% 543
2016
Q2 		$13.3M Sell
83,966
-31,042
-27% -$5.01M 0.04% 436
2016
Q1 		$18.8M Buy
115,008
+39,304
+52% +$6.82M 0.06% 324
2015
Q4 		$12.6M Sell
75,704
-35,488
-32% -$5.94M 0.05% 440
2015
Q3 		$20M Buy
111,192
+81,450
+274% +$14M 0.08% 268
2015
Q2 		$5.08M Buy
29,742
+8,213
+38% +$1.38M 0.02% 811
2015
Q1 		$3.7M Buy
21,529
+13,863
+181% +$2.4M 0.02% 890
2014
Q4 		$1.34M Sell
7,666
-1,688
-18% -$304K 0.01% 1392
2014
Q3 		$1.72M Sell
9,354
-3,243
-26% -$599K 0.01% 1175
2014
Q2 		$2.35M Sell
12,597
-3,618
-22% -$701K 0.01% 1013
2014
Q1 		$3.2M Buy
16,215
+6,645
+69% +$1.35M 0.02% 780
2013
Q4 		$1.93M Sell
9,570
-24,034
-72% -$5.1M 0.01% 980
2013
Q3 		$7.53M Buy
33,604
+17,996
+115% +$4.07M 0.07% 345
2013
Q2 		$3.71M Buy
+15,608
New +$3.71M 0.04% 541

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Raymond James & Associates's SH Position: Q3 2024 in Review

Raymond James & Associates opened a new position in ProShares Short S&P500 (SH) in Q3 2024: 4,497 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #3653 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in SH as recently as Q3 2023.

Raymond James & Associates first reported a position in SH in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.3M in Q3 2019. 159 funds tracked by Wall St. Rank hold SH as of Q3 2024.

  • Raymond James & Associates held 4,497 shares of ProShares Short S&P500 worth $195K as of Q3 2024.
  • ProShares Short S&P500 was a new Raymond James & Associates position in Q3 2024.
  • ProShares Short S&P500 made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3653 holding.
  • Raymond James & Associates first reported a position in ProShares Short S&P500 in Q2 2013 and has held it in 32 quarters since.
  • Raymond James & Associates's ProShares Short S&P500 position peaked at $21.3M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.