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Horizon Kinetics’s Raymond James Financial RJF Stock Holding History

Horizon Kinetics’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
Q4 		$331K Buy
6,671
+20
+0.3% +$1.06K 0.01% 306
2018
Q3 		$408K Buy
6,651
+364
+6% +$22.4K 0.01% 338
2018
Q2 		$374K Sell
6,287
-63
-1% -$3.91K 0.01% 388
2018
Q1 		$378K Sell
6,350
-484
-7% -$30.1K 0.01% 401
2017
Q4 		$407K Sell
6,834
-341
-5% -$19.6K 0.01% 350
2017
Q3 		$403K Sell
7,175
-444
-6% -$23.9K 0.01% 348
2017
Q2 		$407K Sell
7,619
-630
-8% -$31.7K 0.01% 347
2017
Q1 		$419K Sell
8,249
-582
-7% -$29.6K 0.01% 353
2016
Q4 		$408K Sell
8,831
-1,812
-17% -$80.1K 0.01% 398
2016
Q3 		$413K Sell
10,643
-1,719
-14% -$63.3K 0.01% 377
2016
Q2 		$406K Sell
12,362
-3,460
-22% -$118K 0.01% 426
2016
Q1 		$502K Buy
15,822
+885
+6% +$27.2K 0.01% 386
2015
Q4 		$577K Sell
14,937
-6,314
-30% -$235K 0.01% 377
2015
Q3 		$703K Sell
21,251
-1,534
-7% -$56.9K 0.01% 278
2015
Q2 		$905K Buy
22,785
+529
+2% +$20.6K 0.01% 299
2015
Q1 		$842K Sell
22,256
-129
-0.6% -$4.82K 0.01% 326
2014
Q4 		$855K Sell
22,385
-325
-1% -$11.9K 0.01% 314
2014
Q3 		$811K Sell
22,710
-530
-2% -$18.5K 0.01% 333
2014
Q2 		$786K Buy
23,240
+1,580
+7% +$52.7K 0.01% 334
2014
Q1 		$808K Buy
21,660
+6,283
+41% +$220K 0.01% 293
2013
Q4 		$535K Buy
15,377
+3,708
+32% +$115K 0.01% 375
2013
Q3 		$324K Buy
+11,669
New +$337K ﹤0.01% 448

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Kinetics's RJF Position: Q4 2018 in Review

Horizon Kinetics increased its Raymond James Financial (RJF) stake by 0.3% in Q4 2018, buying an estimated $1.06K and bringing the position to 6,671 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #306.

Horizon Kinetics first reported a position in RJF in Q3 2013 and has held it in 22 quarters since. The position peaked at $905K in Q2 2015. 464 funds tracked by Wall St. Rank hold RJF as of Q4 2018.

  • Horizon Kinetics held 6,671 shares of Raymond James Financial worth $331K as of Q4 2018.
  • Horizon Kinetics bought 20 Raymond James Financial shares in Q4 2018, an estimated $1.06K.
  • Raymond James Financial made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #306 holding.
  • Horizon Kinetics first reported a position in Raymond James Financial in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Raymond James Financial position peaked at $905K in Q2 2015.
  • 464 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.