RJFSA
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Raymond James Financial Services Advisors’s Aegon AEG Stock Holding History

Raymond James Financial Services Advisors’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,619
Closed -$51K – 3301
2021
Q1 		$51K Sell
11,619
-351
-3% -$1.47K ﹤0.01% 3098
2020
Q4 		$44K Sell
11,970
-118,652
-91% -$363K ﹤0.01% 2919
2020
Q3 		$309K Sell
130,622
-19,490
-13% -$51.8K ﹤0.01% 2261
2020
Q2 		$407K Sell
150,112
-10,181
-6% -$25K ﹤0.01% 2041
2020
Q1 		$368K Buy
160,293
+1,819
+1% +$6.06K ﹤0.01% 1731
2019
Q4 		$662K Sell
158,474
-22,170
-12% -$90.5K ﹤0.01% 1792
2019
Q3 		$688K Sell
180,644
-8,545
-5% -$34K ﹤0.01% 1701
2019
Q2 		$831K Sell
189,189
-7,013
-4% -$29.9K ﹤0.01% 1601
2019
Q1 		$805K Buy
196,202
+15,946
+9% +$69.6K ﹤0.01% 1586
2018
Q4 		$718K Sell
180,256
-15,056
-8% -$73.4K ﹤0.01% 1446
2018
Q3 		$1.08M Sell
195,312
-1,269
-0.6% -$6.6K ﹤0.01% 1416
2018
Q2 		$971K Sell
196,581
-11,818
-6% -$65.1K ﹤0.01% 1441
2018
Q1 		$1.15M Sell
208,399
-20,125
-9% -$111K 0.01% 1228
2017
Q4 		$1.17M Buy
228,524
+20,857
+10% +$102K 0.01% 1201
2017
Q3 		$978K Sell
207,667
-6,820
-3% -$30.9K 0.01% 1319
2017
Q2 		$867K Sell
214,487
-10,239
-5% -$40.1K 0.01% 1355
2017
Q1 		$887K Sell
224,726
-5,124
-2% -$21.7K 0.01% 1258
2016
Q4 		$978K Sell
229,850
-896
-0.4% -$3.33K 0.01% 1127
2016
Q3 		$685K Sell
230,746
-15,006
-6% -$44.8K 0.01% 1319
2016
Q2 		$732K Buy
245,752
+5,932
+2% +$22.3K 0.01% 1206
2016
Q1 		$948K Sell
239,820
-507
-0.2% -$1.96K 0.01% 929
2015
Q4 		$979K Buy
+240,327
New +$1.02M 0.01% 933

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's AEG Position: Q2 2021 in Review

Raymond James Financial Services Advisors sold out of Aegon (AEG) in Q2 2021, closing a stake of 11,619 shares — an estimated $51K sold.

Raymond James Financial Services Advisors first reported a position in AEG in Q4 2015 and held it in 22 quarters. The position peaked at $1.17M in Q4 2017. 189 funds tracked by Wall St. Rank hold AEG as of Q2 2021.

  • Raymond James Financial Services Advisors reported no remaining Aegon position as of Q2 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,619 Aegon shares in Q2 2021, an estimated $51K.
  • Raymond James Financial Services Advisors first reported a position in Aegon in Q4 2015 and held it in 22 quarters.
  • Raymond James Financial Services Advisors's Aegon position peaked at $1.17M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Aegon as of Q2 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.