Genesee Valley Trust’s Raymond James Financial RJF Stock Holding History

Genesee Valley Trust’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
2018 Q1	$443K	Sell	7,175 -85	-1%	-$5.29K	0.18%	93
2017 Q4	$432K	Sell	7,260 -260	-3%	-$15K	0.18%	102
2017 Q3	$423K	Sell	7,520 -430	-5%	-$23.2K	0.17%	92
2017 Q2	$425K	Sell	7,950 -45	-0.6%	-$2.27K	0.18%	91
2017 Q1	$406K	Sell	7,995 -120	-1%	-$6.11K	0.28%	100
2016 Q4	$374K	Buy	8,115 +202	+3%	+$8.93K	0.26%	105
2016 Q3	$307K	Buy	+7,913	New	+$292K	0.19%	170
2015 Q3	–	Sell	-8,852	Closed	-$352K	–	265
2015 Q2	$352K	Sell	8,852 -4,837	-35%	-$188K	0.23%	144
2015 Q1	$518K	Sell	13,689 -3,579	-21%	-$134K	0.32%	92
2014 Q4	$660K	Sell	17,268 -1,368	-7%	-$50.2K	0.42%	61
2014 Q3	$666K	Buy	18,636 +952	+5%	+$33.3K	0.41%	56
2014 Q2	$598K	Sell	17,684 -279	-2%	-$9.31K	0.36%	65
2014 Q1	$670K	Buy	+17,963	New	+$628K	0.42%	56

Other funds holding RJF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Genesee Valley Trust's RJF Position: Q1 2018 in Review

Genesee Valley Trust reduced its Raymond James Financial (RJF) stake by 1.2% in Q1 2018, selling an estimated $5.29K and leaving 7,175 shares worth $443K. The position accounts for 0.18% of the portfolio, ranked #93.

Genesee Valley Trust first reported a position in RJF in Q1 2014 and has held it in 13 quarters since. The position peaked at $670K in Q1 2014. 518 funds tracked by Wall St. Rank hold RJF as of Q1 2018.

Genesee Valley Trust held 7,175 shares of Raymond James Financial worth $443K as of Q1 2018.
Genesee Valley Trust sold 85 Raymond James Financial shares in Q1 2018, an estimated $5.29K.
Raymond James Financial made up 0.18% of Genesee Valley Trust's portfolio in Q1 2018, its #93 holding.
Genesee Valley Trust first reported a position in Raymond James Financial in Q1 2014 and has held it in 13 quarters since.
Genesee Valley Trust's Raymond James Financial position peaked at $670K in Q1 2014.
518 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.