RJFSA
ODP

Raymond James Financial Services Advisors’s ODP ODP Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,658
Closed -$45K – 2721
2019
Q4 		$45K Sell
1,658
-4,319
-72% -$96.1K ﹤0.01% 2765
2019
Q3 		$105K Buy
+5,977
New +$103K ﹤0.01% 2630
2018
Q2 		– Sell
-1,147
Closed -$25K – 2837
2018
Q1 		$25K Sell
1,147
-82
-7% -$2.42K ﹤0.01% 2483
2017
Q4 		$44K Sell
1,229
-41
-3% -$1.42K ﹤0.01% 2446
2017
Q3 		$58K Sell
1,270
-490
-28% -$24.2K ﹤0.01% 2444
2017
Q2 		$99K Buy
+1,760
New +$90.5K ﹤0.01% 2344

Other funds holding ODP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's ODP Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of ODP (ODP) in Q1 2020, closing a stake of 1,658 shares — an estimated $45K sold.

Raymond James Financial Services Advisors first reported a position in ODP in Q2 2017 and held it in 6 quarters. The position peaked at $105K in Q3 2019. 218 funds tracked by Wall St. Rank hold ODP as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining ODP position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,658 ODP shares in Q1 2020, an estimated $45K.
  • Raymond James Financial Services Advisors first reported a position in ODP in Q2 2017 and held it in 6 quarters.
  • Raymond James Financial Services Advisors's ODP position peaked at $105K in Q3 2019.
  • 218 funds tracked by Wall St. Rank held ODP as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.