MSI Financial Services’s Raymond James Financial RJF Stock Holding History

MSI Financial Services’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	$10K	Sell	207 -338	-62%	-$14.9K	﹤0.01%	2808
2016 Q3	$21K	Sell	545 -202	-27%	-$7.44K	﹤0.01%	2348
2016 Q2	$25K	Sell	747 -2	-0.3%	-$68	﹤0.01%	2209
2016 Q1	$24K	Sell	749 -45	-6%	-$1.38K	﹤0.01%	2205
2015 Q4	$31K	Buy	794 +204	+35%	+$7.6K	﹤0.01%	2031
2015 Q3	$20K	Sell	590 -1,048	-64%	-$38.8K	﹤0.01%	1711
2015 Q2	$65K	Buy	1,638 +633	+63%	+$24.6K	﹤0.01%	1173
2015 Q1	$38K	Buy	1,005 +601	+149%	+$22.4K	﹤0.01%	1457
2014 Q4	$15K	Hold	404	–	–	﹤0.01%	1641
2014 Q3	$14K	Hold	404	–	–	﹤0.01%	1676
2014 Q2	$14K	Hold	404	–	–	﹤0.01%	1645
2014 Q1	$15K	Hold	404	–	–	﹤0.01%	1559
2013 Q4	$14K	Hold	404	–	–	﹤0.01%	1540
2013 Q3	$11K	Hold	404	–	–	﹤0.01%	1419
2013 Q2	$12K	Buy	+404	New	+$11.7K	﹤0.01%	1478

Other funds holding RJF

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's RJF Position: Q4 2016 in Review

MSI Financial Services reduced its Raymond James Financial (RJF) stake by 62% in Q4 2016, selling an estimated $14.9K and leaving 207 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

MSI Financial Services first reported a position in RJF in Q2 2013 and has held it in 15 quarters since. The position peaked at $65K in Q2 2015. 396 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

MSI Financial Services held 207 shares of Raymond James Financial worth $10K as of Q4 2016.
MSI Financial Services sold 338 Raymond James Financial shares in Q4 2016, an estimated $14.9K.
Raymond James Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2808 holding.
MSI Financial Services first reported a position in Raymond James Financial in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Raymond James Financial position peaked at $65K in Q2 2015.
396 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.