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Northpointe Capital’s Raymond James Financial RJF Stock Holding History

Northpointe Capital’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
2018
Q2 		– Sell
-65,682
Closed -$3.92M – 191
2018
Q1 		$3.92M Buy
+65,682
New +$4.09M 0.49% 81
2017
Q4 		– Sell
-72,612
Closed -$4.08M – 187
2017
Q3 		$4.08M Sell
72,612
-8,712
-11% -$470K 0.44% 93
2017
Q2 		$4.35M Buy
+81,324
New +$4.09M 0.46% 91

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's RJF Position: Q2 2018 in Review

Northpointe Capital sold out of Raymond James Financial (RJF) in Q2 2018, closing a stake of 65,682 shares — an estimated $3.92M sold.

Northpointe Capital first reported a position in RJF in Q2 2017 and held it in 3 quarters. The position peaked at $4.35M in Q2 2017. 521 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

  • Northpointe Capital reported no remaining Raymond James Financial position as of Q2 2018 after selling out during the quarter.
  • Northpointe Capital sold 65,682 Raymond James Financial shares in Q2 2018, an estimated $3.92M.
  • Northpointe Capital first reported a position in Raymond James Financial in Q2 2017 and held it in 3 quarters.
  • Northpointe Capital's Raymond James Financial position peaked at $4.35M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.