HL Financial Services’s Raymond James Financial RJF Stock Holding History

HL Financial Services’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 Q1	$482K	Hold	9,000	–	–	0.01%	516
2018 Q4	$446K	Sell	9,000 -450	-5%	-$24K	0.01%	518
2018 Q3	$580K	Hold	9,450	–	–	0.01%	494
2018 Q2	$563K	Sell	9,450 -150	-2%	-$9.31K	0.01%	477
2018 Q1	$572K	Sell	9,600 -450	-4%	-$28K	0.01%	474
2017 Q4	$598K	Hold	10,050	–	–	0.01%	397
2017 Q3	$565K	Hold	10,050	–	–	0.01%	463
2017 Q2	$537K	Hold	10,050	–	–	0.01%	457
2017 Q1	$511K	Sell	10,050 -900	-8%	-$45.8K	0.01%	451
2016 Q4	$506K	Hold	10,950	–	–	0.01%	440
2016 Q3	$425K	Hold	10,950	–	–	0.01%	464
2016 Q2	$360K	Buy	10,950 +3,750	+52%	+$128K	0.01%	501
2016 Q1	$229K	Hold	7,200	–	–	0.01%	585
2015 Q4	$278K	Hold	7,200	–	–	0.01%	552
2015 Q3	$238K	Hold	7,200	–	–	0.01%	558
2015 Q2	$286K	Hold	7,200	–	–	0.01%	576
2015 Q1	$273K	Hold	7,200	–	–	0.01%	588
2014 Q4	$275K	Hold	7,200	–	–	0.01%	572
2014 Q3	$257K	Hold	7,200	–	–	0.01%	589
2014 Q2	$243K	Buy	+7,200	New	+$240K	0.01%	612

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWA

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HL Financial Services's RJF Position: Q1 2019 in Review

HL Financial Services held its Raymond James Financial (RJF) position steady in Q1 2019 at 9,000 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #516.

HL Financial Services first reported a position in RJF in Q2 2014 and has held it in 20 quarters since. The position peaked at $598K in Q4 2017. 500 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

HL Financial Services held 9,000 shares of Raymond James Financial worth $482K as of Q1 2019.
HL Financial Services left its Raymond James Financial share count unchanged in Q1 2019.
Raymond James Financial made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #516 holding.
HL Financial Services first reported a position in Raymond James Financial in Q2 2014 and has held it in 20 quarters since.
HL Financial Services's Raymond James Financial position peaked at $598K in Q4 2017.
500 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.