Elkfork Partners’s Raymond James Financial RJF Stock Holding History

Elkfork 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 Q3	$637K	Buy	11,583 +594	+5%	+$32.3K	0.02%	513
2019 Q2	$619K	Buy	10,989 +2,772	+34%	+$158K	0.02%	521
2019 Q1	$440K	Sell	8,217 -99	-1%	-$5.3K	0.01%	597
2018 Q4	$412K	Hold	8,316	–	–	0.01%	572
2018 Q3	$510K	Buy	8,316 +660	+9%	+$40.7K	0.01%	590
2018 Q2	$456K	Sell	7,656 -3,729	-33%	-$231K	0.01%	553
2018 Q1	$679K	Sell	11,385 -11,418	-50%	-$710K	0.02%	440
2017 Q4	$1.36M	Sell	22,803 -6,897	-23%	-$397K	0.04%	305
2017 Q3	$1.67M	Buy	29,700 +3,927	+15%	+$212K	0.05%	263
2017 Q2	$1.38M	Buy	25,773 +16,038	+165%	+$807K	0.04%	284
2017 Q1	$495K	Buy	9,735 +1,749	+22%	+$89K	0.02%	457
2016 Q4	$369K	Buy	+7,986	New	+$353K	0.01%	473

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's RJF Position: Q3 2019 in Review

Elkfork Partners increased its Raymond James Financial (RJF) stake by 5.4% in Q3 2019, buying an estimated $32.3K and bringing the position to 11,583 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #513.

Elkfork Partners first reported a position in RJF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.67M in Q3 2017. 474 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

Elkfork Partners held 11,583 shares of Raymond James Financial worth $637K as of Q3 2019.
Elkfork Partners bought 594 Raymond James Financial shares in Q3 2019, an estimated $32.3K.
Raymond James Financial made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #513 holding.
Elkfork Partners first reported a position in Raymond James Financial in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Raymond James Financial position peaked at $1.67M in Q3 2017.
474 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.