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Cornerstone Capital Management Holdings’s Raymond James Financial RJF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.55M Sell
59,697
-32,301
-35% -$1.86M 0.02% 573
2017
Q3 		$5.17M Sell
91,998
-90,828
-50% -$4.9M 0.04% 420
2017
Q2 		$9.78M Sell
182,826
-245,555
-57% -$12.4M 0.08% 290
2017
Q1 		$21.8M Sell
428,381
-89,469
-17% -$4.55M 0.17% 133
2016
Q4 		$23.9M Sell
517,850
-104,965
-17% -$4.64M 0.18% 116
2016
Q3 		$24.2M Buy
622,815
+394,345
+173% +$14.5M 0.18% 114
2016
Q2 		$7.51M Buy
228,470
+120,225
+111% +$4.11M 0.06% 355
2016
Q1 		$3.44M Sell
108,245
-200,850
-65% -$6.17M 0.03% 570
2015
Q4 		$11.9M Buy
309,095
+167,561
+118% +$6.24M 0.1% 225
2015
Q3 		$4.68M Sell
141,534
-42,341
-23% -$1.57M 0.04% 451
2015
Q2 		$7.3M Buy
183,875
+3,992
+2% +$155K 0.06% 349
2015
Q1 		$6.81M Sell
179,883
-15,690
-8% -$586K 0.06% 359
2014
Q4 		$7.47M Sell
195,573
-5,327
-3% -$195K 0.08% 340
2014
Q3 		$7.18M Buy
200,900
+104,079
+107% +$3.64M 0.08% 329
2014
Q2 		$3.27M Sell
96,821
-174,276
-64% -$5.82M 0.04% 532
2014
Q1 		$10.1M Buy
271,097
+78,989
+41% +$2.76M 0.12% 234
2013
Q4 		$6.68M Sell
192,108
-52,059
-21% -$1.61M 0.08% 341
2013
Q3 		$6.78M Buy
244,167
+89,779
+58% +$2.59M 0.08% 328
2013
Q2 		$4.42M Buy
+154,388
New +$4.46M 0.05% 408

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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Cornerstone Capital Management Holdings's RJF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Raymond James Financial (RJF) stake by 35% in Q4 2017, selling an estimated $1.86M and leaving 59,697 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #573.

Cornerstone Capital Management Holdings first reported a position in RJF in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.2M in Q3 2016. 512 funds tracked by Wall St. Rank hold RJF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 59,697 shares of Raymond James Financial worth $3.55M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 32,301 Raymond James Financial shares in Q4 2017, an estimated $1.86M.
  • Raymond James Financial made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #573 holding.
  • Cornerstone Capital Management Holdings first reported a position in Raymond James Financial in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Raymond James Financial position peaked at $24.2M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.