Geneva Advisors’s Raymond James Financial RJF Stock Holding History

Geneva Advisors’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
2017 Q2	$481K	Sell	8,985 -210	-2%	-$10.6K	0.01%	522
2017 Q1	$467K	Sell	9,195 -72	-0.8%	-$3.66K	0.01%	515
2016 Q4	$428K	Buy	9,267 +72	+0.8%	+$3.18K	0.01%	513
2016 Q3	$357K	Hold	9,195	–	–	0.01%	540
2016 Q2	$302K	Sell	9,195 -2,448	-21%	-$83.7K	0.01%	550
2016 Q1	$370K	Hold	11,643	–	–	0.01%	499
2015 Q4	$450K	Hold	11,643	–	–	0.01%	433
2015 Q3	$385K	Hold	11,643	–	–	0.01%	433
2015 Q2	$462K	Sell	11,643 -1,767	-13%	-$68.7K	0.01%	438
2015 Q1	$508K	Buy	13,410 +3,675	+38%	+$137K	0.01%	414
2014 Q4	$372K	Hold	9,735	–	–	0.01%	472
2014 Q3	$348K	Buy	9,735 +1,860	+24%	+$65.1K	0.01%	490
2014 Q2	$266K	Hold	7,875	–	–	﹤0.01%	543
2014 Q1	$294K	Buy	+7,875	New	+$275K	0.01%	485

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geneva Advisors's RJF Position: Q2 2017 in Review

Geneva Advisors reduced its Raymond James Financial (RJF) stake by 2.3% in Q2 2017, selling an estimated $10.6K and leaving 8,985 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #522.

Geneva Advisors first reported a position in RJF in Q1 2014 and has held it in 14 quarters since. The position peaked at $508K in Q1 2015. 433 funds tracked by Wall St. Rank hold RJF as of Q2 2017.

Geneva Advisors held 8,985 shares of Raymond James Financial worth $481K as of Q2 2017.
Geneva Advisors sold 210 Raymond James Financial shares in Q2 2017, an estimated $10.6K.
Raymond James Financial made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #522 holding.
Geneva Advisors first reported a position in Raymond James Financial in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Raymond James Financial position peaked at $508K in Q1 2015.
433 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.