RJFSA
RAD

Raymond James Financial Services Advisors’s Rite Aid Corporation RAD Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-68,000
Closed -$1K – 2943
2019
Q2 		$1K Buy
68,000
+64,600
+1,900% +$557K ﹤0.01% 2840
2019
Q1 		$2K Buy
+3,400
New +$52.5K ﹤0.01% 2792

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James Financial Services Advisors's RAD Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 48,967 shares — an estimated $340K sold.

Raymond James Financial Services Advisors first reported a position in RAD in Q2 2013 and held it in 19 quarters. The position peaked at $5.82M in Q3 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 48,967 Rite Aid Corporation shares in Q4 2019, an estimated $340K.
  • Raymond James Financial Services Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Rite Aid Corporation position peaked at $5.82M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.