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Numeric Investors’s Raymond James Financial RJF Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-12,600
Closed -$708K – 1152
2017
Q3 		$708K Buy
+12,600
New +$679K 0.01% 807
2013
Q4 		– Sell
-22,350
Closed -$621K – 858
2013
Q3 		$621K Sell
22,350
-3,450
-13% -$99.6K 0.01% 536
2013
Q2 		$739K Buy
+25,800
New +$746K 0.01% 451

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Numeric Investors's RJF Position: Q4 2017 in Review

Numeric Investors sold out of Raymond James Financial (RJF) in Q4 2017, closing a stake of 12,600 shares — an estimated $708K sold.

Numeric Investors first reported a position in RJF in Q2 2013 and held it in 3 quarters. The position peaked at $739K in Q2 2013. 511 funds tracked by Wall St. Rank hold RJF as of Q4 2017.

  • Numeric Investors reported no remaining Raymond James Financial position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,600 Raymond James Financial shares in Q4 2017, an estimated $708K.
  • Numeric Investors first reported a position in Raymond James Financial in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Raymond James Financial position peaked at $739K in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.