Aston Asset Management’s Raymond James Financial RJF Stock Holding History

Aston Asset Management’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 Q2	$987K	Sell	29,895 -7,967	-21%	-$272K	0.6%	81
2016 Q1	$1.21M	Sell	37,862 -17,754	-32%	-$545K	0.71%	75
2015 Q4	$2.15M	Buy	55,616 +20,970	+61%	+$781K	1.26%	16
2015 Q3	$1.15M	Sell	34,646 -6,480	-16%	-$240K	0.66%	69
2015 Q2	$1.64M	Sell	41,126 -2,160	-5%	-$84K	0.78%	63
2015 Q1	$1.64M	Buy	43,286 +2,585	+6%	+$96.6K	0.71%	70
2014 Q4	$1.56M	Sell	40,701 -1,085	-3%	-$39.8K	0.66%	72
2014 Q3	$1.5M	Buy	41,786 +465	+1%	+$16.3K	0.35%	85
2014 Q2	$1.4M	Buy	41,321 +2,766	+7%	+$92.3K	0.32%	95
2014 Q1	$1.44M	Buy	38,555 +845	+2%	+$29.5K	0.34%	91
2013 Q4	$1.32M	Buy	37,710 +8,569	+29%	+$266K	0.32%	97
2013 Q3	$810K	Buy	+29,141	New	+$842K	0.22%	105

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aston Asset Management's RJF Position: Q2 2016 in Review

Aston Asset Management reduced its Raymond James Financial (RJF) stake by 21% in Q2 2016, selling an estimated $272K and leaving 29,895 shares worth $987K. The position accounts for 0.6% of the portfolio, ranked #81.

Aston Asset Management first reported a position in RJF in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.15M in Q4 2015. 343 funds tracked by Wall St. Rank hold RJF as of Q2 2016.

Aston Asset Management held 29,895 shares of Raymond James Financial worth $987K as of Q2 2016.
Aston Asset Management sold 7,967 Raymond James Financial shares in Q2 2016, an estimated $272K.
Raymond James Financial made up 0.6% of Aston Asset Management's portfolio in Q2 2016, its #81 holding.
Aston Asset Management first reported a position in Raymond James Financial in Q3 2013 and has held it in 12 quarters since.
Aston Asset Management's Raymond James Financial position peaked at $2.15M in Q4 2015.
343 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.