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New England Securities’s Raymond James Financial RJF Stock Holding History

New England Securities’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
Q4 		$23K Buy
600
+300
+100% +$11K 0.01% 830
2014
Q3 		$11K Buy
+300
New +$10.5K ﹤0.01% 1072
2014
Q2 		– Sell
-3
Closed – – 1817
2014
Q1 		$0 Buy
+3
New +$105 ﹤0.01% 1800

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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

New England Securities's RJF Position: Q4 2014 in Review

New England Securities increased its Raymond James Financial (RJF) stake by 100% in Q4 2014, buying an estimated $11K and bringing the position to 600 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #830.

New England Securities first reported a position in RJF in Q1 2014 and has held it in 3 quarters since. 354 funds tracked by Wall St. Rank hold RJF as of Q4 2014.

  • New England Securities held 600 shares of Raymond James Financial worth $23K as of Q4 2014.
  • New England Securities bought 300 Raymond James Financial shares in Q4 2014, an estimated $11K.
  • Raymond James Financial made up 0.01% of New England Securities's portfolio in Q4 2014, its #830 holding.
  • New England Securities first reported a position in Raymond James Financial in Q1 2014 and has held it in 3 quarters since.
  • 354 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.