Boyd Watterson Asset Management’s Raymond James Financial Inc RJD.CL Stock Holding History

Boyd Watterson Asset Management’s Portfolio RJD.CL Stock Details RJD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,600	Closed	-$304K	–	169
2015 Q2	$304K	Hold	11,600	–	–	0.12%	146
2015 Q1	$314K	Buy	11,600 +100	+0.9%	+$2.73K	0.13%	143
2014 Q4	$314K	Hold	11,500	–	–	0.13%	138
2014 Q3	$301K	Hold	11,500	–	–	0.13%	148
2014 Q2	$310K	Buy	+11,500	New	+$306K	0.13%	143

Other funds holding RJD.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Boyd Watterson Asset Management's RJD.CL Position: Q3 2015 in Review

Boyd Watterson Asset Management sold out of Raymond James Financial Inc (RJD.CL) in Q3 2015, closing a stake of 11,600 shares — an estimated $304K sold.

Boyd Watterson Asset Management first reported a position in RJD.CL in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q1 2015. 5 funds tracked by Wall St. Rank hold RJD.CL as of Q3 2015.

Boyd Watterson Asset Management reported no remaining Raymond James Financial Inc position as of Q3 2015 after selling out during the quarter.
Boyd Watterson Asset Management sold 11,600 Raymond James Financial Inc shares in Q3 2015, an estimated $304K.
Boyd Watterson Asset Management first reported a position in Raymond James Financial Inc in Q2 2014 and held it in 5 quarters.
Boyd Watterson Asset Management's Raymond James Financial Inc position peaked at $314K in Q1 2015.
5 funds tracked by Wall St. Rank held Raymond James Financial Inc as of Q3 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.