RJT
RDS.A

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

Raymond James Trust’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
-10,261
Closed -$445K – 1251
2021
Q4 		$445K Sell
10,261
-3,904
-28% -$176K 0.01% 698
2021
Q3 		$632K Sell
14,165
-127
-0.9% -$5.12K 0.02% 539
2021
Q2 		$577K Sell
14,292
-364
-2% -$14.5K 0.02% 557
2021
Q1 		$575K Buy
14,656
+130
+0.9% +$5.23K 0.02% 537
2020
Q4 		$511K Sell
14,526
-3,448
-19% -$108K 0.02% 530
2020
Q3 		$453K Sell
17,974
-3,637
-17% -$110K 0.02% 520
2020
Q2 		$706K Buy
21,611
+1,826
+9% +$62.6K 0.03% 372
2020
Q1 		$691K Sell
19,785
-11,466
-37% -$535K 0.04% 334
2019
Q4 		$1.84M Sell
31,251
-5,932
-16% -$346K 0.09% 201
2019
Q3 		$2.19M Sell
37,183
-754
-2% -$44.8K 0.11% 180
2019
Q2 		$2.47M Buy
37,937
+977
+3% +$62.5K 0.14% 154
2019
Q1 		$2.31M Sell
36,960
-2,388
-6% -$148K 0.13% 162
2018
Q4 		$2.29M Buy
39,348
+1,291
+3% +$80.1K 0.15% 146
2018
Q3 		$2.59M Buy
38,057
+1,085
+3% +$72.5K 0.15% 150
2018
Q2 		$2.56M Sell
36,972
-415
-1% -$28.7K 0.16% 142
2018
Q1 		$2.39M Sell
37,387
-395
-1% -$26K 0.16% 137
2017
Q4 		$2.52M Buy
37,782
+4,155
+12% +$262K 0.17% 130
2017
Q3 		$2.04M Buy
33,627
+2,475
+8% +$138K 0.15% 154
2017
Q2 		$1.66M Buy
31,152
+939
+3% +$50.3K 0.12% 178
2017
Q1 		$1.59M Buy
30,213
+1,711
+6% +$91.6K 0.12% 178
2016
Q4 		$1.55M Buy
28,502
+404
+1% +$20.8K 0.12% 175
2016
Q3 		$1.41M Buy
28,098
+5,500
+24% +$281K 0.12% 172
2016
Q2 		$1.25M Sell
22,598
-3,543
-14% -$180K 0.11% 182
2016
Q1 		$1.27M Sell
26,141
-8,338
-24% -$373K 0.12% 174
2015
Q4 		$1.58M Buy
34,479
+3,236
+10% +$162K 0.15% 151
2015
Q3 		$1.48M Sell
31,243
-2,106
-6% -$113K 0.17% 131
2015
Q2 		$1.9M Sell
33,349
-114
-0.3% -$6.94K 0.2% 118
2015
Q1 		$2M Buy
33,463
+1,158
+4% +$73.4K 0.21% 108
2014
Q4 		$2.16M Sell
32,305
-431
-1% -$29.8K 0.23% 99
2014
Q3 		$2.49M Buy
32,736
+1,527
+5% +$123K 0.29% 87
2014
Q2 		$2.57M Buy
31,209
+315
+1% +$24.6K 0.29% 85
2014
Q1 		$2.26M Sell
30,894
-17
-0.1% -$1.22K 0.28% 90
2013
Q4 		$2.2M Sell
30,911
-278
-0.9% -$18.7K 0.29% 89
2013
Q3 		$2.05M Buy
31,189
+1,087
+4% +$71.1K 0.32% 79
2013
Q2 		$1.92M Buy
+30,102
New +$1.99M 0.31% 76

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 $225M AUM 21.53% 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 $205M AUM 41.7% 1-Year Est. Return

Raymond James Trust's RDS.A Position: Q1 2022 in Review

Raymond James Trust sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 10,261 shares — an estimated $445K sold.

Raymond James Trust first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $2.59M in Q3 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Raymond James Trust reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Raymond James Trust sold 10,261 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $445K.
  • Raymond James Trust first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Raymond James Trust's Royal Dutch Shell PLC ADS Class A position peaked at $2.59M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Raymond James Trust's 13F filing for Q1 2022, filed 12 May 2022.