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Bank of Kentucky’s Raymond James Financial RJF Stock Holding History

Bank of Kentucky’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
2015
Q1 		$79K Hold
2,081
– – 0.02% 138
2014
Q4 		$79K Hold
2,081
– – 0.02% 135
2014
Q3 		$74K Buy
+2,081
New +$72.8K 0.02% 133

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Kentucky's RJF Position: Q1 2015 in Review

Bank of Kentucky held its Raymond James Financial (RJF) position steady in Q1 2015 at 2,081 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #138.

Bank of Kentucky first reported a position in RJF in Q3 2014 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold RJF as of Q1 2015.

  • Bank of Kentucky held 2,081 shares of Raymond James Financial worth $79K as of Q1 2015.
  • Bank of Kentucky left its Raymond James Financial share count unchanged in Q1 2015.
  • Raymond James Financial made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #138 holding.
  • Bank of Kentucky first reported a position in Raymond James Financial in Q3 2014 and has held it in 3 quarters since.
  • 343 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.