Ninety One (UK)
RJF icon

Ninety One (UK)’s Raymond James Financial RJF Stock Holding History

Ninety One (UK)’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
-17,672
Closed -$683K – 327
2015
Q4 		$683K Buy
17,672
+261
+1% +$9.72K ﹤0.01% 291
2015
Q3 		$576K Buy
+17,411
New +$645K ﹤0.01% 279

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

Ninety One (UK)'s RJF Position: Q1 2016 in Review

Ninety One (UK) sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 17,672 shares — an estimated $683K sold.

Ninety One (UK) first reported a position in RJF in Q3 2015 and held it in 2 quarters. The position peaked at $683K in Q4 2015. 329 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

  • Ninety One (UK) reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 17,672 Raymond James Financial shares in Q1 2016, an estimated $683K.
  • Ninety One (UK) first reported a position in Raymond James Financial in Q3 2015 and held it in 2 quarters.
  • Ninety One (UK)'s Raymond James Financial position peaked at $683K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.