IVA
RJF icon

International Value Advisers’s Raymond James Financial RJF Stock Holding History

International Value Advisers’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
Q4 		– Sell
-508,866
Closed -$19.7M – 33
2016
Q3 		$19.7M Buy
508,866
+146,734
+41% +$5.41M 0.58% 28
2016
Q2 		$11.9M Buy
+362,132
New +$12.4M 0.35% 30

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

International Value Advisers's RJF Position: Q4 2016 in Review

International Value Advisers sold out of Raymond James Financial (RJF) in Q4 2016, closing a stake of 508,866 shares — an estimated $19.7M sold.

International Value Advisers first reported a position in RJF in Q2 2016 and held it in 2 quarters. The position peaked at $19.7M in Q3 2016. 395 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

  • International Value Advisers reported no remaining Raymond James Financial position as of Q4 2016 after selling out during the quarter.
  • International Value Advisers sold 508,866 Raymond James Financial shares in Q4 2016, an estimated $19.7M.
  • International Value Advisers first reported a position in Raymond James Financial in Q2 2016 and held it in 2 quarters.
  • International Value Advisers's Raymond James Financial position peaked at $19.7M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on International Value Advisers's 13F filing for Q4 2016, filed 13 Feb 2017.