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RJF icon

Forward Management’s Raymond James Financial RJF Stock Holding History

Forward Management’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
Q3 		– Sell
-308
Closed -$10K – 225
2016
Q2 		$10K Hold
308
– – ﹤0.01% 210
2016
Q1 		$10K Hold
308
– – ﹤0.01% 236
2015
Q4 		$12K Hold
308
– – ﹤0.01% 250
2015
Q3 		$10K Hold
308
– – ﹤0.01% 256
2015
Q2 		$12K Sell
308
-20,226
-99% -$786K ﹤0.01% 309
2015
Q1 		$778K Buy
20,534
+191
+0.9% +$7.13K 0.05% 199
2014
Q4 		$777K Buy
20,343
+438
+2% +$16.1K 0.04% 184
2014
Q3 		$711K Buy
19,905
+520
+3% +$18.2K 0.04% 199
2014
Q2 		$656K Buy
19,385
+897
+5% +$29.9K 0.04% 196
2014
Q1 		$689K Sell
18,488
-207
-1% -$7.24K 0.04% 186
2013
Q4 		$650K Buy
18,695
+2,310
+14% +$71.6K 0.04% 191
2013
Q3 		$455K Buy
16,385
+21
+0.1% +$606 0.03% 234
2013
Q2 		$469K Buy
+16,364
New +$473K 0.04% 220

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return