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Hennessy Advisors Inc’s Raymond James Financial RJF Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-23,010
Closed -$1.37M – 324
2018
Q1 		$1.37M Buy
23,010
+8,445
+58% +$525K 0.05% 273
2017
Q4 		$867K Buy
+14,565
New +$839K 0.03% 288

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's RJF Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Raymond James Financial (RJF) in Q2 2018, closing a stake of 23,010 shares — an estimated $1.37M sold.

Hennessy Advisors Inc first reported a position in RJF in Q4 2017 and held it in 2 quarters. The position peaked at $1.37M in Q1 2018. 521 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Raymond James Financial position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,010 Raymond James Financial shares in Q2 2018, an estimated $1.37M.
  • Hennessy Advisors Inc first reported a position in Raymond James Financial in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Raymond James Financial position peaked at $1.37M in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.