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Ken Stern & Associates’s Raymond James Financial RJF Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-20,967
Closed -$794K – 74
2015
Q1 		$794K Sell
20,967
-2,738
-12% -$102K 0.6% 31
2014
Q4 		$905K Buy
+23,705
New +$870K 0.7% 35

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 $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ken Stern & Associates's RJF Position: Q2 2015 in Review

Ken Stern & Associates sold out of Raymond James Financial (RJF) in Q2 2015, closing a stake of 20,967 shares — an estimated $794K sold.

Ken Stern & Associates first reported a position in RJF in Q4 2014 and held it in 2 quarters. The position peaked at $905K in Q4 2014. 349 funds tracked by Wall St. Rank hold RJF as of Q2 2015.

  • Ken Stern & Associates reported no remaining Raymond James Financial position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 20,967 Raymond James Financial shares in Q2 2015, an estimated $794K.
  • Ken Stern & Associates first reported a position in Raymond James Financial in Q4 2014 and held it in 2 quarters.
  • Ken Stern & Associates's Raymond James Financial position peaked at $905K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.