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Covenant Asset Management’s Raymond James Financial RJF Stock Holding History

Covenant Asset 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
2019
Q1 		– Sell
-39,809
Closed -$2.44M – 147
2018
Q4 		$2.44M Hold
39,809
– – 1.23% 24
2018
Q3 		$2.44M Sell
39,809
-7
-0% -$431 1.23% 24
2018
Q2 		$2.37M Buy
39,816
+22
+0.1% +$1.36K 1.28% 18
2018
Q1 		$2.37M Sell
39,794
-1,500
-4% -$93.3K 1.37% 18
2017
Q4 		$2.46M Sell
41,294
-150
-0.4% -$8.64K 1.43% 16
2017
Q3 		$2.33M Sell
41,444
-900
-2% -$48.5K 1.42% 17
2017
Q2 		$2.27M Buy
42,344
+450
+1% +$22.7K 1.45% 16
2017
Q1 		$2.13M Sell
41,894
-4,270
-9% -$217K 1.44% 17
2016
Q4 		$2.13M Buy
+46,164
New +$2.04M 1.43% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 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 $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covenant Asset Management's RJF Position: Q1 2019 in Review

Covenant Asset Management sold out of Raymond James Financial (RJF) in Q1 2019, closing a stake of 39,809 shares — an estimated $2.44M sold.

Covenant Asset Management first reported a position in RJF in Q4 2016 and held it in 9 quarters. The position peaked at $2.46M in Q4 2017. 499 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

  • Covenant Asset Management reported no remaining Raymond James Financial position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 39,809 Raymond James Financial shares in Q1 2019, an estimated $2.44M.
  • Covenant Asset Management first reported a position in Raymond James Financial in Q4 2016 and held it in 9 quarters.
  • Covenant Asset Management's Raymond James Financial position peaked at $2.46M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.