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New Amsterdam Partners’s Raymond James Financial RJF Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-92,006
Closed -$3.56M – 140
2015
Q4 		$3.56M Sell
92,006
-444
-0.5% -$16.5K 0.37% 69
2015
Q3 		$3.06M Sell
92,450
-75,759
-45% -$2.81M 0.31% 72
2015
Q2 		$6.68M Sell
168,209
-16,302
-9% -$634K 0.58% 48
2015
Q1 		$6.98M Sell
184,511
-2,898
-2% -$108K 0.56% 47
2014
Q4 		$7.16M Sell
187,409
-308,293
-62% -$11.3M 0.62% 49
2014
Q3 		$17.7M Buy
495,702
+64,678
+15% +$2.26M 1.19% 36
2014
Q2 		$14.6M Sell
431,024
-3,114
-0.7% -$104K 0.95% 43
2014
Q1 		$16.2M Sell
434,138
-24,516
-5% -$857K 1.11% 37
2013
Q4 		$16M Buy
+458,654
New +$14.2M 1.06% 41
2013
Q3 		– Sell
-749,232
Closed -$21.5M – 145
2013
Q2 		$21.5M Buy
+749,232
New +$21.7M 1.15% 31

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

New Amsterdam Partners's RJF Position: Q1 2016 in Review

New Amsterdam Partners sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 92,006 shares — an estimated $3.56M sold.

New Amsterdam Partners first reported a position in RJF in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q2 2013. 329 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

  • New Amsterdam Partners reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 92,006 Raymond James Financial shares in Q1 2016, an estimated $3.56M.
  • New Amsterdam Partners first reported a position in Raymond James Financial in Q2 2013 and held it in 10 quarters.
  • New Amsterdam Partners's Raymond James Financial position peaked at $21.5M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.