Colony Group’s Raymond James Financial RJF Stock Holding History

Colony 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
2014 Q2	–	Sell	-138	Closed	-$5K	–	834
2014 Q1	$5K	Buy	+138	New	+$4.82K	﹤0.01%	663

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Colony Group's RJF Position: Q2 2014 in Review

Colony Group sold out of Raymond James Financial (RJF) in Q2 2014, closing a stake of 138 shares — an estimated $5K sold.

Colony Group first reported a position in RJF in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q2 2014.

Colony Group reported no remaining Raymond James Financial position as of Q2 2014 after selling out during the quarter.
Colony Group sold 138 Raymond James Financial shares in Q2 2014, an estimated $5K.
Colony Group first reported a position in Raymond James Financial in Q1 2014 and held it in 1 quarter.
Colony Group's Raymond James Financial position peaked at $5K in Q1 2014.
330 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.