RJA
SOLN

Raymond James & Associates’s The Southern Company SOLN Stock Holding History

Raymond James & Associates’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,500
Closed -$349K – 3920
2020
Q3 		$349K Hold
7,500
– – ﹤0.01% 2863
2020
Q2 		$330K Sell
7,500
-695
-8% -$32.6K ﹤0.01% 2863
2020
Q1 		$364K Buy
8,195
+695
+9% +$36.4K ﹤0.01% 2653
2019
Q4 		$404K Buy
+7,500
New +$397K ﹤0.01% 2890

Other funds holding SOLN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Raymond James & Associates's SOLN Position: Q4 2020 in Review

Raymond James & Associates sold out of The Southern Company (SOLN) in Q4 2020, closing a stake of 7,500 shares — an estimated $349K sold.

Raymond James & Associates first reported a position in SOLN in Q4 2019 and held it in 4 quarters. The position peaked at $404K in Q4 2019. 52 funds tracked by Wall St. Rank hold SOLN as of Q4 2020.

  • Raymond James & Associates reported no remaining The Southern Company position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 7,500 The Southern Company shares in Q4 2020, an estimated $349K.
  • Raymond James & Associates first reported a position in The Southern Company in Q4 2019 and held it in 4 quarters.
  • Raymond James & Associates's The Southern Company position peaked at $404K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held The Southern Company as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.