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Ashfield Capital Partners’s Raymond James Financial RJF Stock Holding History

Ashfield Capital Partners’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
Q4 		– Sell
-5,795
Closed -$356K – 242
2018
Q3 		$356K Sell
5,795
-9,790
-63% -$603K 0.04% 213
2018
Q2 		$928K Buy
15,585
+81
+0.5% +$5.03K 0.12% 146
2018
Q1 		$924K Buy
15,504
+2,451
+19% +$153K 0.12% 148
2017
Q4 		$777K Buy
13,053
+340
+3% +$19.6K 0.1% 161
2017
Q3 		$715K Buy
12,713
+285
+2% +$15.4K 0.1% 165
2017
Q2 		$665K Buy
12,428
+129
+1% +$6.49K 0.09% 168
2017
Q1 		$625K Sell
12,299
-2,161
-15% -$110K 0.09% 173
2016
Q4 		$668K Buy
+14,460
New +$639K 0.07% 169

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashfield Capital Partners's RJF Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Raymond James Financial (RJF) in Q4 2018, closing a stake of 5,795 shares — an estimated $356K sold.

Ashfield Capital Partners first reported a position in RJF in Q4 2016 and held it in 8 quarters. The position peaked at $928K in Q2 2018. 463 funds tracked by Wall St. Rank hold RJF as of Q4 2018.

  • Ashfield Capital Partners reported no remaining Raymond James Financial position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,795 Raymond James Financial shares in Q4 2018, an estimated $356K.
  • Ashfield Capital Partners first reported a position in Raymond James Financial in Q4 2016 and held it in 8 quarters.
  • Ashfield Capital Partners's Raymond James Financial position peaked at $928K in Q2 2018.
  • 463 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.