Raymond James Financial Services Advisors’s Rogers Communications RCI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,061	Closed	-$659K	–	3383
2022 Q4	$659K	Sell	14,061 -21,051	-60%	-$897K	﹤0.01%	2112
2022 Q3	$1.35M	Buy	35,112 +1,440	+4%	+$63.7K	﹤0.01%	1655
2022 Q2	$1.61M	Buy	33,672 +12,190	+57%	+$638K	﹤0.01%	1568
2022 Q1	$1.22M	Buy	+21,482	New	+$1.11M	﹤0.01%	1812
2020 Q3	–	Sell	-5,193	Closed	-$209K	–	2964
2020 Q2	$209K	Sell	5,193 -160	-3%	-$6.66K	﹤0.01%	2462
2020 Q1	$224K	Sell	5,353 -335	-6%	-$15.7K	﹤0.01%	2010
2019 Q4	$282K	Buy	5,688 +956	+20%	+$46.1K	﹤0.01%	2352
2019 Q3	$231K	Sell	4,732 -226	-5%	-$11.6K	﹤0.01%	2397
2019 Q2	$265K	Buy	+4,958	New	+$259K	﹤0.01%	2342
2018 Q3	–	Sell	-6,043	Closed	-$287K	–	2879
2018 Q2	$287K	Buy	+6,043	New	+$284K	﹤0.01%	2269

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Raymond James Financial Services Advisors's RCI Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Rogers Communications (RCI) in Q1 2023, closing a stake of 14,061 shares — an estimated $659K sold.

Raymond James Financial Services Advisors first reported a position in RCI in Q2 2018 and held it in 10 quarters. The position peaked at $1.61M in Q2 2022. 283 funds tracked by Wall St. Rank hold RCI as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Rogers Communications position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,061 Rogers Communications shares in Q1 2023, an estimated $659K.
Raymond James Financial Services Advisors first reported a position in Rogers Communications in Q2 2018 and held it in 10 quarters.
Raymond James Financial Services Advisors's Rogers Communications position peaked at $1.61M in Q2 2022.
283 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.