RJA
UN

Raymond James & Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Raymond James & Associates’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-576,150
Closed -$34.8M – 3968
2020
Q3 		$34.8M Buy
576,150
+33,758
+6% +$1.96M 0.04% 351
2020
Q2 		$28.9M Buy
542,392
+55,461
+11% +$2.82M 0.04% 384
2020
Q1 		$23.8M Buy
486,931
+17,557
+4% +$960K 0.04% 395
2019
Q4 		$27M Sell
469,374
-12,223
-3% -$722K 0.03% 453
2019
Q3 		$28.9M Buy
481,597
+35,070
+8% +$2.11M 0.04% 408
2019
Q2 		$27.1M Sell
446,527
-6,196
-1% -$371K 0.04% 438
2019
Q1 		$26.4M Sell
452,723
-16,051
-3% -$881K 0.04% 427
2018
Q4 		$25.2M Sell
468,774
-47,653
-9% -$2.6M 0.04% 388
2018
Q3 		$28.7M Buy
516,427
+7,422
+1% +$420K 0.04% 401
2018
Q2 		$28.4M Sell
509,005
-44,767
-8% -$2.5M 0.05% 374
2018
Q1 		$31.2M Sell
553,772
-30,582
-5% -$1.68M 0.06% 319
2017
Q4 		$32.9M Buy
584,354
+15,609
+3% +$900K 0.06% 293
2017
Q3 		$33.6M Buy
568,745
+7,171
+1% +$418K 0.07% 273
2017
Q2 		$31M Sell
561,574
-35,266
-6% -$1.9M 0.07% 275
2017
Q1 		$29.7M Sell
596,840
-55,816
-9% -$2.5M 0.07% 278
2016
Q4 		$26.8M Buy
652,656
+53,638
+9% +$2.22M 0.07% 283
2016
Q3 		$27.6M Buy
599,018
+104,956
+21% +$4.84M 0.08% 262
2016
Q2 		$23.2M Buy
494,062
+30,524
+7% +$1.37M 0.07% 276
2016
Q1 		$20.7M Buy
463,538
+9,997
+2% +$430K 0.07% 300
2015
Q4 		$19.6M Buy
453,541
+19,509
+4% +$855K 0.07% 312
2015
Q3 		$17.4M Buy
434,032
+13,937
+3% +$587K 0.07% 298
2015
Q2 		$17.6M Buy
420,095
+177,341
+73% +$7.65M 0.07% 325
2015
Q1 		$10.1M Buy
242,754
+66,889
+38% +$2.81M 0.04% 441
2014
Q4 		$6.87M Buy
175,865
+23,050
+15% +$901K 0.03% 541
2014
Q3 		$6.06M Buy
152,815
+8,349
+6% +$348K 0.03% 537
2014
Q2 		$6.32M Buy
144,466
+22,477
+18% +$964K 0.04% 528
2014
Q1 		$5.02M Sell
121,989
-4,132
-3% -$161K 0.03% 567
2013
Q4 		$5.07M Buy
126,121
+6,710
+6% +$261K 0.04% 530
2013
Q3 		$4.5M Buy
119,411
+5,329
+5% +$211K 0.04% 514
2013
Q2 		$4.49M Buy
+114,082
New +$4.69M 0.04% 467

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return