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IKOS CIF’s Raymond James Financial RJF Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-10,716
Closed -$320K – 200
2016
Q1 		$320K Buy
+10,716
New +$329K 0.78% 57
2015
Q4 		– Sell
-3,386
Closed -$128K – 235
2015
Q3 		$128K Buy
3,386
+2,552
+306% +$94.6K 0.37% 130
2015
Q2 		$33K Buy
+834
New +$32.4K 0.11% 190
2014
Q1 		– Sell
-2,063
Closed -$61K – 287
2013
Q4 		$61K Buy
+2,063
New +$63.9K 0.16% 152

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's RJF Position: Q2 2016 in Review

IKOS CIF sold out of Raymond James Financial (RJF) in Q2 2016, closing a stake of 10,716 shares — an estimated $320K sold.

IKOS CIF first reported a position in RJF in Q4 2013 and held it in 4 quarters. The position peaked at $320K in Q1 2016. 343 funds tracked by Wall St. Rank hold RJF as of Q2 2016.

  • IKOS CIF reported no remaining Raymond James Financial position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 10,716 Raymond James Financial shares in Q2 2016, an estimated $320K.
  • IKOS CIF first reported a position in Raymond James Financial in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's Raymond James Financial position peaked at $320K in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.