RJFSA
ENDP

Raymond James Financial Services Advisors’s Endo International plc ENDP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,471
Closed -$5K – 3447
2022
Q2 		$5K Buy
10,471
+100
+1% +$127 ﹤0.01% 3231
2022
Q1 		$24K Sell
10,371
-23,900
-70% -$70.1K ﹤0.01% 3252
2021
Q4 		$129K Sell
34,271
-2,792
-8% -$13.5K ﹤0.01% 3082
2021
Q3 		$120K Buy
37,063
+5,000
+16% +$17.7K ﹤0.01% 3093
2021
Q2 		$150K Hold
32,063
– – ﹤0.01% 3079
2021
Q1 		$238K Sell
32,063
-2,400
-7% -$19.5K ﹤0.01% 2800
2020
Q4 		$247K Sell
34,463
-2,235
-6% -$11.7K ﹤0.01% 2579
2020
Q3 		$121K Buy
36,698
+1,105
+3% +$3.54K ﹤0.01% 2658
2020
Q2 		$122K Buy
35,593
+4,086
+13% +$15.6K ﹤0.01% 2603
2020
Q1 		$117K Sell
31,507
-2,155
-6% -$10.9K ﹤0.01% 2209
2019
Q4 		$158K Buy
33,662
+7,000
+26% +$31.2K ﹤0.01% 2631
2019
Q3 		$86K Buy
26,662
+945
+4% +$3.05K ﹤0.01% 2658
2019
Q2 		$106K Hold
25,717
– – ﹤0.01% 2676
2019
Q1 		$207K Hold
25,717
– – ﹤0.01% 2486
2018
Q4 		$188K Sell
25,717
-23,719
-48% -$325K ﹤0.01% 2281
2018
Q3 		$832K Buy
49,436
+24,331
+97% +$346K ﹤0.01% 1578
2018
Q2 		$237K Sell
25,105
-4
-0% -$27 ﹤0.01% 2386
2018
Q1 		$149K Sell
25,109
-81
-0.3% -$566 ﹤0.01% 2318
2017
Q4 		$195K Buy
25,190
+81
+0.3% +$606 ﹤0.01% 2283
2017
Q3 		$215K Buy
25,109
+6,500
+35% +$62.6K ﹤0.01% 2234
2017
Q2 		$208K Sell
18,609
-1,856
-9% -$21.8K ﹤0.01% 2203
2017
Q1 		$228K Buy
20,465
+2,281
+13% +$28.3K ﹤0.01% 2068
2016
Q4 		$299K Sell
18,184
-1,009
-5% -$17.8K ﹤0.01% 1807
2016
Q3 		$387K Buy
19,193
+2,051
+12% +$40.8K ﹤0.01% 1636
2016
Q2 		$267K Buy
+17,142
New +$355K ﹤0.01% 1790

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James Financial Services Advisors's ENDP Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 10,471 shares — an estimated $5K sold.

Raymond James Financial Services Advisors first reported a position in ENDP in Q2 2016 and held it in 25 quarters. The position peaked at $832K in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,471 Endo International plc shares in Q3 2022, an estimated $5K.
  • Raymond James Financial Services Advisors first reported a position in Endo International plc in Q2 2016 and held it in 25 quarters.
  • Raymond James Financial Services Advisors's Endo International plc position peaked at $832K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.