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Northern Trust Company of Connecticut’s Raymond James Financial RJF Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11M Buy
315,632
+48,453
+18% +$1.5M 0.07% 425
2013
Q3 		$7.42M Sell
267,179
-9,844
-4% -$284K 0.05% 546
2013
Q2 		$7.94M Buy
+277,023
New +$8.01M 0.05% 504

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's RJF Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Raymond James Financial (RJF) stake by 18% in Q4 2013, buying an estimated $1.5M and bringing the position to 315,632 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #425.

Northern Trust Company of Connecticut first reported a position in RJF in Q2 2013 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold RJF as of Q4 2013.

  • Northern Trust Company of Connecticut held 315,632 shares of Raymond James Financial worth $11M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 48,453 Raymond James Financial shares in Q4 2013, an estimated $1.5M.
  • Raymond James Financial made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #425 holding.
  • Northern Trust Company of Connecticut first reported a position in Raymond James Financial in Q2 2013 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.