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Elk Creek Partners’s Raymond James Financial RJF Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-76,248
Closed -$4.19M – 108
2019
Q3 		$4.19M Sell
76,248
-219
-0.3% -$11.9K 0.36% 101
2019
Q2 		$4.31M Sell
76,467
-3,627
-5% -$207K 0.32% 107
2019
Q1 		$4.29M Sell
80,094
-849
-1% -$45.5K 0.31% 108
2018
Q4 		$4.01M Sell
80,943
-40,319
-33% -$2.15M 0.33% 103
2018
Q3 		$7.44M Sell
121,262
-399
-0.3% -$24.6K 0.4% 99
2018
Q2 		$7.25M Sell
121,661
-4,617
-4% -$287K 0.4% 102
2018
Q1 		$7.53M Sell
126,278
-1,014
-0.8% -$63.1K 0.44% 91
2017
Q4 		$7.58M Buy
127,292
+13,184
+12% +$760K 0.45% 94
2017
Q3 		$6.42M Sell
114,108
-2,532
-2% -$137K 0.4% 97
2017
Q2 		$6.24M Sell
116,640
-11,259
-9% -$567K 0.4% 97
2017
Q1 		$6.5M Sell
127,899
-1,562
-1% -$79.5K 0.4% 96
2016
Q4 		$5.98M Sell
129,461
-26,374
-17% -$1.17M 0.4% 93
2016
Q3 		$6.05M Sell
155,835
-5,915
-4% -$218K 0.4% 91
2016
Q2 		$5.32M Sell
161,750
-15,543
-9% -$532K 0.38% 96
2016
Q1 		$5.63M Sell
177,293
-2,319
-1% -$71.2K 0.42% 92
2015
Q4 		$6.94M Sell
179,612
-712
-0.4% -$26.5K 0.49% 79
2015
Q3 		$5.97M Buy
180,324
+47,043
+35% +$1.74M 0.48% 81
2015
Q2 		$5.29M Buy
133,281
+30,163
+29% +$1.17M 0.48% 91
2015
Q1 		$3.9M Buy
103,118
+683
+0.7% +$25.5K 0.41% 103
2014
Q4 		$3.91M Buy
+102,435
New +$3.76M 0.5% 91

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Elk Creek Partners's RJF Position: Q4 2019 in Review

Elk Creek Partners sold out of Raymond James Financial (RJF) in Q4 2019, closing a stake of 76,248 shares — an estimated $4.19M sold.

Elk Creek Partners first reported a position in RJF in Q4 2014 and held it in 20 quarters. The position peaked at $7.58M in Q4 2017. 486 funds tracked by Wall St. Rank hold RJF as of Q4 2019.

  • Elk Creek Partners reported no remaining Raymond James Financial position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 76,248 Raymond James Financial shares in Q4 2019, an estimated $4.19M.
  • Elk Creek Partners first reported a position in Raymond James Financial in Q4 2014 and held it in 20 quarters.
  • Elk Creek Partners's Raymond James Financial position peaked at $7.58M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.