RJFSA
RSX

Raymond James Financial Services Advisors’s VanEck Russia ETF RSX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,949
Closed -$236K – 2888
2018
Q3 		$236K Buy
10,949
+270
+3% +$5.59K ﹤0.01% 2425
2018
Q2 		$227K Sell
10,679
-989
-8% -$20.9K ﹤0.01% 2403
2018
Q1 		$265K Buy
+11,668
New +$268K ﹤0.01% 2098

Other funds holding RSX

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's RSX Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of VanEck Russia ETF (RSX) in Q4 2018, closing a stake of 10,949 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in RSX in Q1 2018 and held it in 3 quarters. The position peaked at $265K in Q1 2018. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining VanEck Russia ETF position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,949 VanEck Russia ETF shares in Q4 2018, an estimated $236K.
  • Raymond James Financial Services Advisors first reported a position in VanEck Russia ETF in Q1 2018 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's VanEck Russia ETF position peaked at $265K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.