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Keeley Asset Management’s Raymond James Financial RJF Stock Holding History

Keeley Asset 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
2014
Q2 		– Sell
-64,298
Closed -$2.4M – 418
2014
Q1 		$2.4M Hold
64,298
– – 0.04% 228
2013
Q4 		$2.24M Sell
64,298
-14,355
-18% -$445K 0.04% 232
2013
Q3 		$2.19M Sell
78,653
-3,210
-4% -$92.7K 0.04% 210
2013
Q2 		$2.35M Buy
+81,863
New +$2.37M 0.05% 199

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Keeley Asset Management's RJF Position: Q2 2014 in Review

Keeley Asset Management sold out of Raymond James Financial (RJF) in Q2 2014, closing a stake of 64,298 shares — an estimated $2.4M sold.

Keeley Asset Management first reported a position in RJF in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q1 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q2 2014.

  • Keeley Asset Management reported no remaining Raymond James Financial position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 64,298 Raymond James Financial shares in Q2 2014, an estimated $2.4M.
  • Keeley Asset Management first reported a position in Raymond James Financial in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Raymond James Financial position peaked at $2.4M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.