ACI
RJF icon

Advance Capital I’s Raymond James Financial RJF Stock Holding History

Advance Capital I’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
2016
Q1 		– Sell
-9,300
Closed -$359K – 158
2015
Q4 		$359K Buy
+9,300
New +$347K 0.34% 91
2015
Q2 		– Sell
-16,800
Closed -$636K – 247
2015
Q1 		$636K Buy
+16,800
New +$628K 0.39% 140
2014
Q4 		– Sell
-46,050
Closed -$1.65M – 193
2014
Q3 		$1.65M Hold
46,050
– – 0.8% 53
2014
Q2 		$1.56M Buy
+46,050
New +$1.54M 0.73% 81
2014
Q1 		– Sell
-10,050
Closed -$350K – 263
2013
Q4 		$350K Sell
10,050
-10,200
-50% -$316K 0.17% 258
2013
Q3 		$563K Sell
20,250
-1,050
-5% -$30.3K 0.29% 137
2013
Q2 		$610K Buy
+21,300
New +$616K 0.3% 126

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return