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Balter Liquid Alternatives’s Raymond James Financial RJF Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$3.59M Buy
63,629
+16,389
+35% +$934K 1.75% 10
2019
Q1 		$2.53M Buy
47,240
+20,586
+77% +$1.1M 1.4% 14
2018
Q4 		$1.32M Buy
26,654
+4,487
+20% +$239K 0.92% 28
2018
Q3 		$1.36M Buy
22,167
+15,912
+254% +$980K 1.11% 16
2018
Q2 		$377K Buy
+6,255
New +$388K 0.3% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's RJF Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Raymond James Financial (RJF) stake by 35% in Q2 2019, buying an estimated $934K and bringing the position to 63,629 shares worth $3.59M. The position accounts for 1.75% of the portfolio, ranked #10.

Balter Liquid Alternatives first reported a position in RJF in Q2 2018 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold RJF as of Q2 2019.

  • Balter Liquid Alternatives held 63,629 shares of Raymond James Financial worth $3.59M as of Q2 2019.
  • Balter Liquid Alternatives bought 16,389 Raymond James Financial shares in Q2 2019, an estimated $934K.
  • Raymond James Financial made up 1.75% of Balter Liquid Alternatives's portfolio in Q2 2019, its #10 holding.
  • Balter Liquid Alternatives first reported a position in Raymond James Financial in Q2 2018 and has held it in 5 quarters since.
  • 499 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.