Glen Harbor Capital Management’s Raymond James Financial RJF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$984K	Buy	17,901 +918	+5%	+$49.9K	0.02%	478
2019 Q2	$957K	Buy	16,983 +4,284	+34%	+$244K	0.02%	496
2019 Q1	$681K	Sell	12,699 -153	-1%	-$8.19K	0.01%	565
2018 Q4	$637K	Hold	12,852	–	–	0.02%	533
2018 Q3	$789K	Buy	12,852 +1,020	+9%	+$62.8K	0.02%	543
2018 Q2	$705K	Sell	11,832 -5,763	-33%	-$358K	0.02%	531
2018 Q1	$1.05M	Sell	17,595 -17,646	-50%	-$1.1M	0.02%	405
2017 Q4	$2.1M	Sell	35,241 -10,659	-23%	-$614K	0.05%	289
2017 Q3	$2.58M	Buy	45,900 +6,069	+15%	+$327K	0.06%	257
2017 Q2	$2.13M	Buy	39,831 +24,786	+165%	+$1.25M	0.05%	278
2017 Q1	$765K	Buy	15,045 +2,703	+22%	+$138K	0.02%	456
2016 Q4	$570K	Buy	+12,342	New	+$545K	0.02%	468

Other funds holding RJF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glen Harbor Capital Management's RJF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Raymond James Financial (RJF) stake by 5.4% in Q3 2019, buying an estimated $49.9K and bringing the position to 17,901 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #478.

Glen Harbor Capital Management first reported a position in RJF in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2017. 474 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

Glen Harbor Capital Management held 17,901 shares of Raymond James Financial worth $984K as of Q3 2019.
Glen Harbor Capital Management bought 918 Raymond James Financial shares in Q3 2019, an estimated $49.9K.
Raymond James Financial made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #478 holding.
Glen Harbor Capital Management first reported a position in Raymond James Financial in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Raymond James Financial position peaked at $2.58M in Q3 2017.
474 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.