RJA
WDR

Raymond James & Associates’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Raymond James & Associates’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,965
Closed -$311K – 3937
2020
Q3 		$311K Sell
20,965
-3,897
-16% -$59.4K ﹤0.01% 2939
2020
Q2 		$386K Sell
24,862
-292
-1% -$4K ﹤0.01% 2772
2020
Q1 		$286K Sell
25,154
-149,037
-86% -$2.22M ﹤0.01% 2812
2019
Q4 		$2.91M Buy
174,191
+237
+0.1% +$3.86K ﹤0.01% 1598
2019
Q3 		$2.99M Sell
173,954
-8,688
-5% -$146K ﹤0.01% 1556
2019
Q2 		$3.04M Sell
182,642
-15,971
-8% -$278K ﹤0.01% 1533
2019
Q1 		$3.43M Buy
198,613
+13,737
+7% +$242K 0.01% 1415
2018
Q4 		$3.34M Sell
184,876
-9,007
-5% -$175K 0.01% 1321
2018
Q3 		$4.11M Sell
193,883
-6,761
-3% -$136K 0.01% 1335
2018
Q2 		$3.61M Buy
200,644
+2,022
+1% +$39.3K 0.01% 1374
2018
Q1 		$4.01M Sell
198,622
-157,688
-44% -$3.33M 0.01% 1271
2017
Q4 		$7.96M Sell
356,310
-3,412
-0.9% -$69.4K 0.01% 886
2017
Q3 		$7.22M Sell
359,722
-11,992
-3% -$231K 0.01% 903
2017
Q2 		$7.02M Buy
371,714
+19,598
+6% +$344K 0.02% 891
2017
Q1 		$5.99M Buy
352,116
+12,157
+4% +$223K 0.01% 929
2016
Q4 		$6.63M Buy
339,959
+163,700
+93% +$3.04M 0.02% 844
2016
Q3 		$3.2M Buy
+176,259
New +$3.21M 0.01% 1176
2015
Q4 		– Sell
-31,562
Closed -$1.1M – 2417
2015
Q3 		$1.1M Buy
31,562
+1,965
+7% +$81.2K ﹤0.01% 1551
2015
Q2 		$1.4M Buy
+29,597
New +$1.44M 0.01% 1540
2014
Q4 		– Sell
-44,473
Closed -$2.3M – 2331
2014
Q3 		$2.3M Buy
44,473
+575
+1% +$32K 0.01% 1031
2014
Q2 		$2.75M Sell
43,898
-12,428
-22% -$804K 0.02% 918
2014
Q1 		$4.15M Buy
56,326
+1,822
+3% +$125K 0.03% 656
2013
Q4 		$3.55M Buy
54,504
+1,091
+2% +$66.8K 0.03% 672
2013
Q3 		$2.75M Buy
53,413
+9,720
+22% +$484K 0.02% 724
2013
Q2 		$1.9M Buy
+43,693
New +$1.93M 0.02% 838

Other funds holding WDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Raymond James & Associates sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2020, closing a stake of 20,965 shares — an estimated $311K sold.

Raymond James & Associates first reported a position in WDR in Q2 2013 and held it in 25 quarters. The position peaked at $7.96M in Q4 2017. 222 funds tracked by Wall St. Rank hold WDR as of Q4 2020.

  • Raymond James & Associates reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 20,965 Waddell & Reed Financial, Inc. shares in Q4 2020, an estimated $311K.
  • Raymond James & Associates first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's Waddell & Reed Financial, Inc. position peaked at $7.96M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2020.

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