BTNA
RJF icon

Bremer Trust National Association’s Raymond James Financial RJF Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$31K Buy
+617
New +$32.9K 0.01% 518
2016
Q1 		– Sell
-7,223
Closed -$279K – 261
2015
Q4 		$279K Buy
7,223
+914
+14% +$34.1K 0.08% 194
2015
Q3 		$209K Sell
6,309
-552
-8% -$20.5K 0.07% 219
2015
Q2 		$273K Buy
6,861
+124
+2% +$4.82K 0.08% 203
2015
Q1 		$255K Buy
6,737
+119
+2% +$4.45K 0.08% 201
2014
Q4 		$252K Buy
6,618
+240
+4% +$8.81K 0.08% 189
2014
Q3 		$228K Sell
6,378
-27
-0.4% -$945 0.08% 193
2014
Q2 		$217K Buy
6,405
+756
+13% +$25.2K 0.08% 200
2014
Q1 		$210K Sell
5,649
-662
-10% -$23.1K 0.08% 196
2013
Q4 		$220K Buy
+6,311
New +$196K 0.08% 189

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Trust National Association's RJF Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Raymond James Financial (RJF) in Q4 2018: 617 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in RJF as recently as Q4 2015.

Bremer Trust National Association first reported a position in RJF in Q4 2013 and has held it in 10 quarters since. The position peaked at $279K in Q4 2015. 464 funds tracked by Wall St. Rank hold RJF as of Q4 2018.

  • Bremer Trust National Association held 617 shares of Raymond James Financial worth $31K as of Q4 2018.
  • Raymond James Financial was a new Bremer Trust National Association position in Q4 2018.
  • Raymond James Financial made up 0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #518 holding.
  • Bremer Trust National Association first reported a position in Raymond James Financial in Q4 2013 and has held it in 10 quarters since.
  • Bremer Trust National Association's Raymond James Financial position peaked at $279K in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.