AC
RJF icon

Ascend Capital’s Raymond James Financial RJF Stock Holding History

Ascend 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
2018
Q3 		$21.9M Buy
+356,354
New +$22M 1.1% 26
2014
Q1 		– Sell
-214,100
Closed -$7.45M – 221
2013
Q4 		$7.45M Buy
214,100
+62,832
+42% +$1.95M 0.23% 115
2013
Q3 		$4.2M Sell
151,268
-45,033
-23% -$1.3M 0.16% 145
2013
Q2 		$5.63M Buy
+196,301
New +$5.68M 0.24% 115

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's RJF Position: Q3 2018 in Review

Ascend Capital opened a new position in Raymond James Financial (RJF) in Q3 2018: 356,354 shares worth $21.9M. The stake represents 1.1% of the portfolio and ranks #26 among its holdings. This is a return to the name: Ascend Capital previously reported a position in RJF as recently as Q4 2013.

Ascend Capital first reported a position in RJF in Q2 2013 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold RJF as of Q3 2018.

  • Ascend Capital held 356,354 shares of Raymond James Financial worth $21.9M as of Q3 2018.
  • Raymond James Financial was a new Ascend Capital position in Q3 2018.
  • Raymond James Financial made up 1.1% of Ascend Capital's portfolio in Q3 2018, its #26 holding.
  • Ascend Capital first reported a position in Raymond James Financial in Q2 2013 and has held it in 4 quarters since.
  • 492 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.