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

Highland Capital Management (Texas)’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 Q2	$324K	Hold	5,753	–	–	0.02%	275
2019 Q1	$308K	Hold	5,753	–	–	0.02%	274
2018 Q4	$285K	Hold	5,753	–	–	0.02%	231
2018 Q3	$353K	Hold	5,753	–	–	0.02%	264
2018 Q2	$343K	Hold	5,753	–	–	0.02%	253
2018 Q1	$343K	Hold	5,753	–	–	0.02%	269
2017 Q4	$342K	Hold	5,753	–	–	0.02%	248
2017 Q3	$323K	Sell	5,753 -5,550	-49%	-$299K	0.01%	247
2017 Q2	$604K	Hold	11,303	–	–	0.03%	198
2017 Q1	$575K	Sell	11,303 -1,897	-14%	-$96.5K	0.03%	223
2016 Q4	$610K	Sell	13,200 -8,400	-39%	-$371K	0.03%	209
2016 Q3	$838K	Buy	+21,600	New	+$796K	0.03%	198

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s RJF Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Raymond James Financial (RJF) position steady in Q2 2019 at 5,753 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #275.

Highland Capital Management (Texas) first reported a position in RJF in Q3 2016 and has held it in 12 quarters since. The position peaked at $838K in Q3 2016. 499 funds tracked by Wall St. Rank hold RJF as of Q2 2019.

Highland Capital Management (Texas) held 5,753 shares of Raymond James Financial worth $324K as of Q2 2019.
Highland Capital Management (Texas) left its Raymond James Financial share count unchanged in Q2 2019.
Raymond James Financial made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #275 holding.
Highland Capital Management (Texas) first reported a position in Raymond James Financial in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s Raymond James Financial position peaked at $838K in Q3 2016.
499 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.