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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return