RJFSA
RDS.A

Raymond James Financial Services Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-135,292
Closed -$5.87M – 3524
2021
Q4 		$5.87M Sell
135,292
-7,344
-5% -$332K 0.01% 939
2021
Q3 		$6.36M Sell
142,636
-13,600
-9% -$549K 0.01% 851
2021
Q2 		$6.31M Buy
156,236
+2,153
+1% +$85.6K 0.01% 867
2021
Q1 		$6.04M Buy
154,083
+2,453
+2% +$98.7K 0.01% 814
2020
Q4 		$5.33M Sell
151,630
-28,138
-16% -$878K 0.01% 812
2020
Q3 		$4.53M Sell
179,768
-62,349
-26% -$1.89M 0.01% 797
2020
Q2 		$7.92M Sell
242,117
-47,487
-16% -$1.63M 0.03% 538
2020
Q1 		$10.1M Sell
289,604
-95,907
-25% -$4.48M 0.04% 371
2019
Q4 		$22.7M Buy
385,511
+103,655
+37% +$6.05M 0.07% 275
2019
Q3 		$16.6M Sell
281,856
-12,746
-4% -$757K 0.06% 340
2019
Q2 		$19.2M Buy
294,602
+7,842
+3% +$501K 0.07% 288
2019
Q1 		$17.9M Sell
286,760
-27,846
-9% -$1.72M 0.07% 298
2018
Q4 		$18.3M Buy
314,606
+38,052
+14% +$2.36M 0.1% 235
2018
Q3 		$18.8M Buy
276,554
+9,147
+3% +$611K 0.09% 266
2018
Q2 		$18.5M Buy
267,407
+29,391
+12% +$2.04M 0.09% 246
2018
Q1 		$15.2M Buy
238,016
+18,465
+8% +$1.22M 0.09% 265
2017
Q4 		$14.6M Buy
219,551
+14,983
+7% +$944K 0.09% 255
2017
Q3 		$12.4M Sell
204,568
-3,906
-2% -$218K 0.08% 295
2017
Q2 		$11.1M Buy
208,474
+23,877
+13% +$1.28M 0.08% 299
2017
Q1 		$9.73M Buy
184,597
+12,121
+7% +$649K 0.07% 306
2016
Q4 		$9.38M Buy
172,476
+6,996
+4% +$360K 0.08% 288
2016
Q3 		$8.29M Buy
165,480
+18,979
+13% +$969K 0.07% 299
2016
Q2 		$8.09M Buy
146,501
+5,501
+4% +$280K 0.08% 288
2016
Q1 		$6.83M Buy
141,000
+19,001
+16% +$850K 0.08% 285
2015
Q4 		$5.59M Buy
121,999
+13,182
+12% +$662K 0.07% 332
2015
Q3 		$5.16M Buy
108,817
+47,263
+77% +$2.53M 0.09% 279
2015
Q2 		$3.51M Buy
61,554
+45,885
+293% +$2.79M 0.25% 100
2015
Q1 		$935K Sell
15,669
-60
-0.4% -$3.81K 0.05% 362
2014
Q4 		$1.05M Sell
15,729
-459
-3% -$31.8K 0.05% 335
2014
Q3 		$1.23M Sell
16,188
-29,233
-64% -$2.35M 0.07% 305
2014
Q2 		$3.74M Buy
45,421
+862
+2% +$67.4K 0.22% 116
2014
Q1 		$3.26M Sell
44,559
-781
-2% -$55.8K 0.19% 137
2013
Q4 		$3.23M Buy
45,340
+28,905
+176% +$1.94M 0.2% 142
2013
Q3 		$1.08M Sell
16,435
-120,493
-88% -$7.88M 0.07% 289
2013
Q2 		$8.74M Buy
+136,928
New +$9.06M 0.26% 85

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Raymond James Financial Services Advisors's RDS.A Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 135,292 shares — an estimated $5.87M sold.

Raymond James Financial Services Advisors first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $22.7M in Q4 2019. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 135,292 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $5.87M.
  • Raymond James Financial Services Advisors first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Raymond James Financial Services Advisors's Royal Dutch Shell PLC ADS Class A position peaked at $22.7M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.