First Allied Advisory Services’s Raymond James Financial RJF Stock Holding History

First Allied Advisory Services’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
2016 Q2	–	Sell	-23,859	Closed	-$758K	–	1082
2016 Q1	$758K	Sell	23,859 -3,812	-14%	-$117K	0.04%	434
2015 Q4	$1.06M	Buy	27,671 +171	+0.6%	+$6.37K	0.06%	355
2015 Q3	$912K	Buy	27,500 +1,907	+7%	+$70.7K	0.05%	376
2015 Q2	$1.02M	Sell	25,593 -2,201	-8%	-$85.5K	0.05%	395
2015 Q1	$1.04M	Buy	27,794 +4,083	+17%	+$153K	0.07%	341
2014 Q4	$906K	Sell	23,711 -4,753	-17%	-$174K	0.07%	357
2014 Q3	$1.03M	Sell	28,464 -284	-1%	-$9.94K	0.08%	283
2014 Q2	$959K	Sell	28,748 -1,281	-4%	-$42.8K	0.07%	327
2014 Q1	$1.12M	Buy	30,029 +102	+0.3%	+$3.56K	0.08%	271
2013 Q4	$1.04M	Buy	+29,927	New	+$927K	0.08%	281

Other funds holding RJF

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's RJF Position: Q2 2016 in Review

First Allied Advisory Services sold out of Raymond James Financial (RJF) in Q2 2016, closing a stake of 23,859 shares — an estimated $758K sold.

First Allied Advisory Services first reported a position in RJF in Q4 2013 and held it in 10 quarters. The position peaked at $1.12M in Q1 2014. 344 funds tracked by Wall St. Rank hold RJF as of Q2 2016.

First Allied Advisory Services reported no remaining Raymond James Financial position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 23,859 Raymond James Financial shares in Q2 2016, an estimated $758K.
First Allied Advisory Services first reported a position in Raymond James Financial in Q4 2013 and held it in 10 quarters.
First Allied Advisory Services's Raymond James Financial position peaked at $1.12M in Q1 2014.
344 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.