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NumerixS Investment Technologies’s Raymond James Financial RJF Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-1,350
Closed -$76K – 1192
2019
Q2 		$76K Sell
1,350
-750
-36% -$42.7K 0.02% 678
2019
Q1 		$112K Buy
+2,100
New +$112K 0.02% 837
2018
Q4 		– Sell
-6,300
Closed -$390K – 1326
2018
Q3 		$390K Sell
6,300
-11,850
-65% -$730K 0.07% 380
2018
Q2 		$1.09M Buy
18,150
+13,950
+332% +$866K 0.25% 92
2018
Q1 		$246K Buy
+4,200
New +$261K 0.06% 341
2017
Q4 		– Sell
-450
Closed -$25K – 1323
2017
Q3 		$25K Buy
+450
New +$24.3K 0.01% 1031
2017
Q1 		– Sell
-24,450
Closed -$1.13M – 1334
2016
Q4 		$1.13M Buy
+24,450
New +$1.08M 0.14% 179
2016
Q3 		– Sell
-14,850
Closed -$488K – 1281
2016
Q2 		$488K Sell
14,850
-5,921
-29% -$202K 0.07% 399
2016
Q1 		$659K Buy
20,771
+3,821
+23% +$117K 0.08% 375
2015
Q4 		$655K Buy
16,950
+936
+6% +$34.9K 0.08% 337
2015
Q3 		$530K Buy
16,014
+8,064
+101% +$299K 0.06% 365
2015
Q2 		$316K Sell
7,950
-6,000
-43% -$233K 0.04% 495
2015
Q1 		$528K Buy
+13,950
New +$521K 0.1% 301

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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NumerixS Investment Technologies's RJF Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Raymond James Financial (RJF) in Q3 2019, closing a stake of 1,350 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in RJF in Q1 2015 and held it in 13 quarters. The position peaked at $1.13M in Q4 2016. 473 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Raymond James Financial position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,350 Raymond James Financial shares in Q3 2019, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in Raymond James Financial in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Raymond James Financial position peaked at $1.13M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.