Old Mutual Customised Solutions’s Raymond James Financial RJF Stock Holding History

Old Mutual Customised Solutions’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	$625K	Sell	10,500 -1,050	-9%	-$65.2K	0.06%	348
2018 Q1	$688K	Hold	11,550	–	–	0.07%	321
2017 Q4	$688K	Buy	11,550 +3,900	+51%	+$225K	0.07%	327
2017 Q3	$430K	Hold	7,650	–	–	0.06%	371
2017 Q2	$409K	Buy	7,650 +1,650	+28%	+$83.1K	0.06%	356
2017 Q1	$305K	Sell	6,000 -1,950	-25%	-$99.2K	0.05%	431
2016 Q4	$367K	Buy	7,950 +1,650	+26%	+$72.9K	0.07%	340
2016 Q3	$244K	Hold	6,300	–	–	0.07%	330
2016 Q2	$207K	Hold	6,300	–	–	0.05%	416
2016 Q1	$200K	Hold	6,300	–	–	0.05%	423
2015 Q4	$243K	Hold	6,300	–	–	0.06%	357
2015 Q3	$208K	Hold	6,300	–	–	0.06%	396
2015 Q2	$250K	Hold	6,300	–	–	0.06%	390
2015 Q1	$238K	Buy	6,300 +2,100	+50%	+$78.4K	0.06%	408
2014 Q4	$160K	Buy	4,200 +900	+27%	+$33K	0.05%	470
2014 Q3	$118K	Hold	3,300	–	–	0.03%	531
2014 Q2	$112K	Hold	3,300	–	–	0.03%	581
2014 Q1	$123K	Hold	3,300	–	–	0.03%	553
2013 Q4	$115K	Hold	3,300	–	–	0.03%	553
2013 Q3	$92K	Hold	3,300	–	–	0.03%	613
2013 Q2	$95K	Buy	+3,300	New	+$95.4K	0.03%	623

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Mutual Customised Solutions's RJF Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Raymond James Financial (RJF) stake by 9.1% in Q2 2018, selling an estimated $65.2K and leaving 10,500 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #348.

Old Mutual Customised Solutions first reported a position in RJF in Q2 2013 and has held it in 21 quarters since. The position peaked at $688K in Q1 2018. 521 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

Old Mutual Customised Solutions held 10,500 shares of Raymond James Financial worth $625K as of Q2 2018.
Old Mutual Customised Solutions sold 1,050 Raymond James Financial shares in Q2 2018, an estimated $65.2K.
Raymond James Financial made up 0.06% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #348 holding.
Old Mutual Customised Solutions first reported a position in Raymond James Financial in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Raymond James Financial position peaked at $688K in Q1 2018.
521 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.