NIP
RJF icon

Nicholas Investment Partners’s Raymond James Financial RJF Stock Holding History

Nicholas Investment 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
2014
Q2 		– Sell
-69,857
Closed -$2.6M – 295
2014
Q1 		$2.6M Buy
+69,857
New +$2.44M 0.22% 167

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 $95.5B AUM 28.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Nicholas Investment Partners's RJF Position: Q2 2014 in Review

Nicholas Investment Partners sold out of Raymond James Financial (RJF) in Q2 2014, closing a stake of 69,857 shares — an estimated $2.6M sold.

Nicholas Investment Partners first reported a position in RJF in Q1 2014 and held it in 1 quarter. The position peaked at $2.6M in Q1 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q2 2014.

  • Nicholas Investment Partners reported no remaining Raymond James Financial position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 69,857 Raymond James Financial shares in Q2 2014, an estimated $2.6M.
  • Nicholas Investment Partners first reported a position in Raymond James Financial in Q1 2014 and held it in 1 quarter.
  • Nicholas Investment Partners's Raymond James Financial position peaked at $2.6M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.