Raymond James Financial Services Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,175
| Closed | -$95K | – | 3438 |
|
|
2022
Q3 | $95K | Hold |
12,175
| – | – | ﹤0.01% | 3004 |
|
|
2022
Q2 | $103K | Hold |
12,175
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q1 | $107K | Hold |
12,175
| – | – | ﹤0.01% | 3104 |
|
|
2021
Q4 | $84K | Hold |
12,175
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q3 | $82K | Hold |
12,175
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q2 | $77K | Hold |
12,175
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q1 | $67K | Sell |
12,175
-1,906
| -14% | -$10.3K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $70K | Sell |
14,081
-439
| -3% | -$2K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $63K | Hold |
14,520
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $58K | Hold |
14,520
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q1 | $53K | Buy |
14,520
+800
| +6% | +$3.8K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $74K | Sell |
13,720
-424
| -3% | -$2.21K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $72K | Buy |
+14,144
| New | +$72.3K | ﹤0.01% | 2672 |
|
|
2017
Q2 | – | Sell |
-10,611
| Closed | -$54K | – | 2592 |
|
|
2017
Q1 | $54K | Sell |
10,611
-11,862
| -53% | -$61.5K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $117K | Buy |
22,473
+7,409
| +49% | +$37.4K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $75K | Buy |
15,064
+154
| +1% | +$759 | ﹤0.01% | 2179 |
|
|
2016
Q2 | $76K | Buy |
14,910
+500
| +3% | +$2.46K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $66K | Buy |
+14,410
| New | +$63.5K | ﹤0.01% | 1941 |
|
Raymond James Financial Services Advisors's RJI Position: Q4 2022 in Review
Raymond James Financial Services Advisors sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 12,175 shares — an estimated $95K sold.
Raymond James Financial Services Advisors first reported a position in RJI in Q1 2016 and held it in 18 quarters. The position peaked at $117K in Q4 2016. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Raymond James Financial Services Advisors reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 12,175 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $95K.
- Raymond James Financial Services Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2016 and held it in 18 quarters.
- Raymond James Financial Services Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $117K in Q4 2016.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.