RJT
RAD

Raymond James Trust’s Rite Aid Corporation RAD Stock Holding History

Raymond James Trust’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-523
Closed -$13K – 905
2018
Q3 		$13K Buy
+523
New +$16.1K ﹤0.01% 890

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James Trust's RAD Position: Q4 2018 in Review

Raymond James Trust sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 523 shares — an estimated $13K sold.

Raymond James Trust first reported a position in RAD in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Raymond James Trust reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Raymond James Trust sold 523 Rite Aid Corporation shares in Q4 2018, an estimated $13K.
  • Raymond James Trust first reported a position in Rite Aid Corporation in Q3 2018 and held it in 1 quarter.
  • Raymond James Trust's Rite Aid Corporation position peaked at $13K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.