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300 North Capital’s Raymond James Financial RJF Stock Holding History

300 North Capital’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-135,537
Closed -$3.89M – 122
2013
Q2 		$3.89M Buy
+135,537
New +$3.92M 1.51% 21

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

300 North Capital's RJF Position: Q3 2013 in Review

300 North Capital sold out of Raymond James Financial (RJF) in Q3 2013, closing a stake of 135,537 shares — an estimated $3.89M sold.

300 North Capital first reported a position in RJF in Q2 2013 and held it in 1 quarter. The position peaked at $3.89M in Q2 2013. 295 funds tracked by Wall St. Rank hold RJF as of Q3 2013.

  • 300 North Capital reported no remaining Raymond James Financial position as of Q3 2013 after selling out during the quarter.
  • 300 North Capital sold 135,537 Raymond James Financial shares in Q3 2013, an estimated $3.89M.
  • 300 North Capital first reported a position in Raymond James Financial in Q2 2013 and held it in 1 quarter.
  • 300 North Capital's Raymond James Financial position peaked at $3.89M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.