National Investment Services’s Raymond James Financial RJF Stock Holding History

National Investment 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 Q3	–	Sell	-59,823	Closed	-$1.97M	–	58
2016 Q2	$1.97M	Buy	59,823 +1,251	+2%	+$42.8K	2.25%	27
2016 Q1	$1.86M	Buy	58,572 +636	+1%	+$19.5K	2.15%	29
2015 Q4	$2.24M	Sell	57,936 -971	-2%	-$36.2K	2.54%	21
2015 Q3	$1.95M	Sell	58,907 -276	-0.5%	-$10.2K	2.3%	24
2015 Q2	$2.35M	Sell	59,183 -3,825	-6%	-$149K	2.46%	21
2015 Q1	$2.38M	Buy	63,008 +56,118	+814%	+$2.1M	2.42%	20
2014 Q4	$263K	Sell	6,890 -74,703	-92%	-$2.74M	2.49%	25
2014 Q3	$2.91M	Hold	81,593	–	–	2.38%	22
2014 Q2	$2.76M	Hold	81,593	–	–	2.25%	23
2014 Q1	$3.04M	Buy	81,593 +90	+0.1%	+$3.15K	2.62%	10
2013 Q4	$2.84M	Hold	81,503	–	–	2.21%	13
2013 Q3	$2.26M	Hold	81,503	–	–	1.78%	20
2013 Q2	$2.33M	Buy	+81,503	New	+$2.36M	1.92%	14

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

National Investment Services's RJF Position: Q3 2016 in Review

National Investment Services sold out of Raymond James Financial (RJF) in Q3 2016, closing a stake of 59,823 shares — an estimated $1.97M sold.

National Investment Services first reported a position in RJF in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q1 2014. 336 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

National Investment Services reported no remaining Raymond James Financial position as of Q3 2016 after selling out during the quarter.
National Investment Services sold 59,823 Raymond James Financial shares in Q3 2016, an estimated $1.97M.
National Investment Services first reported a position in Raymond James Financial in Q2 2013 and held it in 13 quarters.
National Investment Services's Raymond James Financial position peaked at $3.04M in Q1 2014.
336 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.