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ICC Capital Management’s Raymond James Financial RJF Stock Holding History

ICC Capital Management’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
2015
Q1 		$4.8M Sell
126,774
-1,650
-1% -$61.6K 0.63% 52
2014
Q4 		$4.91M Buy
+128,424
New +$4.71M 0.64% 56

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICC Capital Management's RJF Position: Q1 2015 in Review

ICC Capital Management reduced its Raymond James Financial (RJF) stake by 1.3% in Q1 2015, selling an estimated $61.6K and leaving 126,774 shares worth $4.8M. The position accounts for 0.63% of the portfolio, ranked #52.

ICC Capital Management first reported a position in RJF in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.91M in Q4 2014. 342 funds tracked by Wall St. Rank hold RJF as of Q1 2015.

  • ICC Capital Management held 126,774 shares of Raymond James Financial worth $4.8M as of Q1 2015.
  • ICC Capital Management sold 1,650 Raymond James Financial shares in Q1 2015, an estimated $61.6K.
  • Raymond James Financial made up 0.63% of ICC Capital Management's portfolio in Q1 2015, its #52 holding.
  • ICC Capital Management first reported a position in Raymond James Financial in Q4 2014 and has held it in 2 quarters since.
  • ICC Capital Management's Raymond James Financial position peaked at $4.91M in Q4 2014.
  • 342 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.