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Cramer Rosenthal McGlynn’s Raymond James Financial RJF Stock Holding History

Cramer Rosenthal McGlynn’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
Q3 		– Sell
-2,096,139
Closed -$70.9M – 264
2014
Q2 		$70.9M Sell
2,096,139
-248,213
-11% -$8.29M 0.57% 70
2014
Q1 		$87.4M Sell
2,344,352
-1,529,332
-39% -$53.5M 0.67% 47
2013
Q4 		$135M Sell
3,873,684
-1,027,172
-21% -$31.8M 0.96% 31
2013
Q3 		$136M Sell
4,900,856
-422,077
-8% -$12.2M 1.03% 31
2013
Q2 		$153M Buy
+5,322,933
New +$154M 1.15% 23

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cramer Rosenthal McGlynn's RJF Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Raymond James Financial (RJF) in Q3 2014, closing a stake of 2,096,139 shares — an estimated $70.9M sold.

Cramer Rosenthal McGlynn first reported a position in RJF in Q2 2013 and held it in 5 quarters. The position peaked at $153M in Q2 2013. 345 funds tracked by Wall St. Rank hold RJF as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Raymond James Financial position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,096,139 Raymond James Financial shares in Q3 2014, an estimated $70.9M.
  • Cramer Rosenthal McGlynn first reported a position in Raymond James Financial in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Raymond James Financial position peaked at $153M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.