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BlackRock Group’s Raymond James Financial RJF Stock Holding History

BlackRock Group’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
Q4 		$33.9M Sell
735,153
-11,261
-2% -$498K 0.02% 679
2016
Q3 		$29M Buy
746,414
+9,537
+1% +$351K 0.01% 709
2016
Q2 		$24.2M Buy
736,877
+19,496
+3% +$667K 0.01% 738
2016
Q1 		$22.8M Buy
717,381
+23,050
+3% +$708K 0.01% 749
2015
Q4 		$26.8M Buy
694,331
+3,645
+0.5% +$136K 0.01% 723
2015
Q3 		$22.9M Buy
690,686
+52,358
+8% +$1.94M 0.01% 745
2015
Q2 		$25.4M Sell
638,328
-2,826
-0.4% -$110K 0.01% 755
2015
Q1 		$24.3M Buy
641,154
+37,080
+6% +$1.39M 0.01% 766
2014
Q4 		$23.1M Buy
604,074
+28,125
+5% +$1.03M 0.01% 770
2014
Q3 		$20.6M Sell
575,949
-59,070
-9% -$2.07M 0.01% 783
2014
Q2 		$21.5M Sell
635,019
-138,210
-18% -$4.61M 0.01% 778
2014
Q1 		$28.8M Buy
773,229
+166,873
+28% +$5.83M 0.02% 690
2013
Q4 		$21.1M Sell
606,356
-751
-0.1% -$23.3K 0.01% 753
2013
Q3 		$16.9M Sell
607,107
-37,883
-6% -$1.09M 0.01% 808
2013
Q2 		$18.5M Buy
+644,990
New +$18.7M 0.01% 733

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's RJF Position: Q4 2016 in Review

BlackRock Group reduced its Raymond James Financial (RJF) stake by 1.5% in Q4 2016, selling an estimated $498K and leaving 735,153 shares worth $33.9M. The position accounts for 0.02% of the portfolio, ranked #679.

BlackRock Group first reported a position in RJF in Q2 2013 and has held it in 15 quarters since. 397 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

  • BlackRock Group held 735,153 shares of Raymond James Financial worth $33.9M as of Q4 2016.
  • BlackRock Group sold 11,261 Raymond James Financial shares in Q4 2016, an estimated $498K.
  • Raymond James Financial made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #679 holding.
  • BlackRock Group first reported a position in Raymond James Financial in Q2 2013 and has held it in 15 quarters since.
  • 397 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.