City National Bank’s Raymond James Financial RJF Stock Holding History

City National Bank’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 Q3	$3.13M	Buy	94,617 +7,000	+8%	+$259K	0.03%	309
2015 Q2	$3.48M	Buy	87,617 +3,704	+4%	+$144K	0.03%	312
2015 Q1	$3.18M	Buy	83,913 +13,141	+19%	+$491K	0.03%	322
2014 Q4	$2.7M	Buy	70,772 +4,485	+7%	+$165K	0.02%	348
2014 Q3	$2.37M	Sell	66,287 -15,742	-19%	-$551K	0.02%	357
2014 Q2	$2.77M	Buy	82,029 +37,441	+84%	+$1.25M	0.03%	343
2014 Q1	$1.66M	Buy	44,588 +13,998	+46%	+$489K	0.02%	329
2013 Q4	$1.06M	Buy	30,590 +104	+0.3%	+$3.22K	0.02%	406
2013 Q3	$847K	Sell	30,486 -3,674	-11%	-$106K	0.02%	425
2013 Q2	$979K	Buy	+34,160	New	+$988K	0.02%	398

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

City National Bank's RJF Position: Q3 2015 in Review

City National Bank increased its Raymond James Financial (RJF) stake by 8% in Q3 2015, buying an estimated $259K and bringing the position to 94,617 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #309.

City National Bank first reported a position in RJF in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.48M in Q2 2015. 351 funds tracked by Wall St. Rank hold RJF as of Q3 2015.

City National Bank held 94,617 shares of Raymond James Financial worth $3.13M as of Q3 2015.
City National Bank bought 7,000 Raymond James Financial shares in Q3 2015, an estimated $259K.
Raymond James Financial made up 0.03% of City National Bank's portfolio in Q3 2015, its #309 holding.
City National Bank first reported a position in Raymond James Financial in Q2 2013 and has held it in 10 quarters since.
City National Bank's Raymond James Financial position peaked at $3.48M in Q2 2015.
351 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.