CM
RJF icon

Castleark Management’s Raymond James Financial RJF Stock Holding History

Castleark Management’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
2017
Q2 		– Sell
-85,575
Closed -$4.35M – 426
2017
Q1 		$4.35M Buy
85,575
+3,405
+4% +$173K 0.14% 207
2016
Q4 		$3.79M Buy
+82,170
New +$3.63M 0.12% 221

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Castleark Management's RJF Position: Q2 2017 in Review

Castleark Management sold out of Raymond James Financial (RJF) in Q2 2017, closing a stake of 85,575 shares — an estimated $4.35M sold.

Castleark Management first reported a position in RJF in Q4 2016 and held it in 2 quarters. The position peaked at $4.35M in Q1 2017. 432 funds tracked by Wall St. Rank hold RJF as of Q2 2017.

  • Castleark Management reported no remaining Raymond James Financial position as of Q2 2017 after selling out during the quarter.
  • Castleark Management sold 85,575 Raymond James Financial shares in Q2 2017, an estimated $4.35M.
  • Castleark Management first reported a position in Raymond James Financial in Q4 2016 and held it in 2 quarters.
  • Castleark Management's Raymond James Financial position peaked at $4.35M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.