RJFSA
RAI

Raymond James Financial Services Advisors’s Reynolds American Inc RAI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,900
Closed -$105K – 2494
2016
Q3 		$105K Hold
29,900
– – ﹤0.01% 2146
2016
Q2 		$290K Sell
29,900
-600
-2% -$30.2K ﹤0.01% 1742
2016
Q1 		$223K Buy
+30,500
New +$1.5M ﹤0.01% 1701

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Raymond James Financial Services Advisors's RAI Position: Q3 2017 in Review

Raymond James Financial Services Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 204,909 shares — an estimated $13.3M sold.

Raymond James Financial Services Advisors first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $14.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Raymond James Financial Services Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 204,909 Reynolds American Inc shares in Q3 2017, an estimated $13.3M.
  • Raymond James Financial Services Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Reynolds American Inc position peaked at $14.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2017, filed 26 Oct 2017.