RJA
SJR

Raymond James & Associates’s Shaw Communications Inc. SJR Stock Holding History

Raymond James & Associates’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,380
Closed -$660K – 4256
2021
Q1 		$660K Buy
25,380
+1,233
+5% +$24.4K ﹤0.01% 2803
2020
Q4 		$423K Buy
24,147
+2,080
+9% +$36.7K ﹤0.01% 2921
2020
Q3 		$403K Buy
22,067
+3,377
+18% +$61.6K ﹤0.01% 2777
2020
Q2 		$305K Buy
18,690
+495
+3% +$8.17K ﹤0.01% 2911
2020
Q1 		$295K Buy
18,195
+1,372
+8% +$24.9K ﹤0.01% 2786
2019
Q4 		$341K Buy
16,823
+4,689
+39% +$94.5K ﹤0.01% 3003
2019
Q3 		$239K Buy
12,134
+2,243
+23% +$44.2K ﹤0.01% 3151
2019
Q2 		$201K Buy
+9,891
New +$201K ﹤0.01% 3264
2016
Q3 		– Sell
-652,631
Closed -$12.5M – 3317
2016
Q2 		$12.5M Buy
652,631
+26,902
+4% +$508K 0.04% 469
2016
Q1 		$12.1M Buy
625,729
+24,358
+4% +$427K 0.04% 455
2015
Q4 		$10.3M Sell
601,371
-271,557
-31% -$5.38M 0.04% 507
2015
Q3 		$16.8M Sell
872,928
-565,605
-39% -$11.5M 0.07% 310
2015
Q2 		$31.3M Buy
1,438,533
+176,923
+14% +$3.96M 0.12% 186
2015
Q1 		$28.3M Buy
1,261,610
+165,526
+15% +$3.94M 0.12% 170
2014
Q4 		$29.6M Buy
1,096,084
+76,777
+8% +$1.99M 0.14% 144
2014
Q3 		$25M Buy
1,019,307
+76,828
+8% +$1.94M 0.14% 144
2014
Q2 		$24M Buy
942,479
+163,701
+21% +$4.02M 0.15% 137
2014
Q1 		$18.5M Buy
778,778
+220,154
+39% +$5.08M 0.13% 175
2013
Q4 		$13.6M Buy
558,624
+215,839
+63% +$5.11M 0.1% 217
2013
Q3 		$7.95M Buy
342,785
+25,678
+8% +$621K 0.07% 333
2013
Q2 		$7.62M Buy
+317,107
New +$7.25M 0.07% 312

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Raymond James & Associates's SJR Position: Q2 2021 in Review

Raymond James & Associates sold out of Shaw Communications Inc. (SJR) in Q2 2021, closing a stake of 25,380 shares — an estimated $660K sold.

Raymond James & Associates first reported a position in SJR in Q2 2013 and held it in 21 quarters. The position peaked at $31.3M in Q2 2015. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

  • Raymond James & Associates reported no remaining Shaw Communications Inc. position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 25,380 Shaw Communications Inc. shares in Q2 2021, an estimated $660K.
  • Raymond James & Associates first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 21 quarters.
  • Raymond James & Associates's Shaw Communications Inc. position peaked at $31.3M in Q2 2015.
  • 228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.