RJFSA
RHT

Raymond James Financial Services Advisors’s Red Hat Inc RHT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,621
Closed -$3.12M – 2989
2019
Q2 		$3.12M Buy
16,621
+579
+4% +$107K 0.01% 877
2019
Q1 		$2.93M Buy
16,042
+1,344
+9% +$241K 0.01% 877
2018
Q4 		$2.58M Buy
14,698
+1,358
+10% +$215K 0.01% 771
2018
Q3 		$1.82M Sell
13,340
-881
-6% -$126K 0.01% 1135
2018
Q2 		$1.91M Buy
14,221
+989
+7% +$160K 0.01% 1049
2018
Q1 		$1.98M Buy
13,232
+4,885
+59% +$677K 0.01% 936
2017
Q4 		$1M Buy
8,347
+2,445
+41% +$300K 0.01% 1309
2017
Q3 		$654K Sell
5,902
-939
-14% -$96.1K ﹤0.01% 1567
2017
Q2 		$655K Sell
6,841
-3,182
-32% -$284K ﹤0.01% 1531
2017
Q1 		$867K Buy
10,023
+1,472
+17% +$117K 0.01% 1266
2016
Q4 		$596K Sell
8,551
-122
-1% -$9.41K 0.01% 1435
2016
Q3 		$701K Buy
8,673
+5,165
+147% +$384K 0.01% 1301
2016
Q2 		$255K Buy
3,508
+626
+22% +$46.9K ﹤0.01% 1826
2016
Q1 		$215K Buy
+2,882
New +$203K ﹤0.01% 1721

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial Services Advisors's RHT Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,621 shares — an estimated $3.12M sold.

Raymond James Financial Services Advisors first reported a position in RHT in Q1 2016 and held it in 14 quarters. The position peaked at $3.12M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,621 Red Hat Inc shares in Q3 2019, an estimated $3.12M.
  • Raymond James Financial Services Advisors first reported a position in Red Hat Inc in Q1 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Red Hat Inc position peaked at $3.12M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.