RJFSA
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Raymond James Financial Services Advisors’s Quad QUAD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,543
Closed -$41K – 3062
2020
Q3 		$41K Hold
13,543
– – ﹤0.01% 2784
2020
Q2 		$44K Sell
13,543
-2,327
-15% -$7.13K ﹤0.01% 2719
2020
Q1 		$40K Buy
+15,870
New +$70K ﹤0.01% 2334

Other funds holding QUAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James Financial Services Advisors's QUAD Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Quad (QUAD) in Q4 2020, closing a stake of 13,543 shares — an estimated $41K sold.

Raymond James Financial Services Advisors first reported a position in QUAD in Q1 2020 and held it in 3 quarters. The position peaked at $44K in Q2 2020. 93 funds tracked by Wall St. Rank hold QUAD as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Quad position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,543 Quad shares in Q4 2020, an estimated $41K.
  • Raymond James Financial Services Advisors first reported a position in Quad in Q1 2020 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Quad position peaked at $44K in Q2 2020.
  • 93 funds tracked by Wall St. Rank held Quad as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.