Highland Capital Management (Tennessee)’s Raymond James Financial RJF Stock Holding History

Highland Capital Management (Tennessee)’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
2020 Q2	–	Sell	-32,072	Closed	-$1.35M	–	329
2020 Q1	$1.35M	Buy	+32,072	New	+$1.81M	0.13%	165
2018 Q3	–	Sell	-13,784	Closed	-$821K	–	351
2018 Q2	$821K	Buy	+13,784	New	+$855K	0.06%	224
2017 Q1	–	Sell	-137,079	Closed	-$6.33M	–	337
2016 Q4	$6.33M	Buy	137,079 +1,200	+0.9%	+$53K	0.53%	58
2016 Q3	$5.27M	Sell	135,879 -120	-0.1%	-$4.42K	0.44%	69
2016 Q2	$4.47M	Sell	135,999 -450	-0.3%	-$15.4K	0.39%	82
2016 Q1	$4.33M	Sell	136,449 -173	-0.1%	-$5.31K	0.37%	88
2015 Q4	$5.28M	Buy	136,622 +8,813	+7%	+$328K	0.43%	76
2015 Q3	$4.23M	Buy	127,809 +1,470	+1%	+$54.5K	0.36%	87
2015 Q2	$5.02M	Buy	+126,339	New	+$4.91M	0.39%	75

Other funds holding RJF

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RJF Position: Q2 2020 in Review

Highland Capital Management (Tennessee) sold out of Raymond James Financial (RJF) in Q2 2020, closing a stake of 32,072 shares — an estimated $1.35M sold.

Highland Capital Management (Tennessee) first reported a position in RJF in Q2 2015 and held it in 9 quarters. The position peaked at $6.33M in Q4 2016. 486 funds tracked by Wall St. Rank hold RJF as of Q2 2020.

Highland Capital Management (Tennessee) reported no remaining Raymond James Financial position as of Q2 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 32,072 Raymond James Financial shares in Q2 2020, an estimated $1.35M.
Highland Capital Management (Tennessee) first reported a position in Raymond James Financial in Q2 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Raymond James Financial position peaked at $6.33M in Q4 2016.
486 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.