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OppenheimerFunds’s Raymond James Financial RJF Stock Holding History

OppenheimerFunds’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
Q1 		$9.46M Sell
176,423
-231,843
-57% -$12.4M 0.01% 678
2018
Q4 		$20.3M Sell
408,266
-3,987
-1% -$212K 0.03% 499
2018
Q3 		$25.3M Sell
412,253
-84,771
-17% -$5.22M 0.03% 518
2018
Q2 		$29.6M Sell
497,024
-118,048
-19% -$7.33M 0.04% 480
2018
Q1 		$36.7M Buy
615,072
+39,169
+7% +$2.44M 0.05% 399
2017
Q4 		$34.3M Buy
575,903
+74,517
+15% +$4.29M 0.04% 422
2017
Q3 		$28.2M Buy
501,386
+45,291
+10% +$2.44M 0.03% 463
2017
Q2 		$24.4M Sell
456,095
-12,229
-3% -$616K 0.03% 493
2017
Q1 		$23.8M Sell
468,324
-118,643
-20% -$6.04M 0.03% 524
2016
Q4 		$27.1M Sell
586,967
-65,016
-10% -$2.87M 0.03% 478
2016
Q3 		$25.3M Buy
651,983
+294,224
+82% +$10.8M 0.03% 511
2016
Q2 		$11.8M Sell
357,759
-292,749
-45% -$10M 0.02% 697
2016
Q1 		$20.6M Buy
650,508
+1,105
+0.2% +$33.9K 0.03% 557
2015
Q4 		$25.1M Buy
649,403
+21,653
+3% +$807K 0.03% 506
2015
Q3 		$20.8M Hold
627,750
– – 0.03% 532
2015
Q2 		$24.9M Hold
627,750
– – 0.03% 525
2015
Q1 		$23.8M Sell
627,750
-274,425
-30% -$10.3M 0.03% 542
2014
Q4 		$34.5M Buy
902,175
+99,240
+12% +$3.64M 0.04% 459
2014
Q3 		$28.7M Buy
802,935
+296,250
+58% +$10.4M 0.03% 479
2014
Q2 		$17.1M Buy
506,685
+44,910
+10% +$1.5M 0.02% 615
2014
Q1 		$17.2M Buy
+461,775
New +$16.1M 0.02% 612

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's RJF Position: Q1 2019 in Review

OppenheimerFunds reduced its Raymond James Financial (RJF) stake by 57% in Q1 2019, selling an estimated $12.4M and leaving 176,423 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #678.

OppenheimerFunds first reported a position in RJF in Q1 2014 and has held it in 21 quarters since. The position peaked at $36.7M in Q1 2018. 500 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

  • OppenheimerFunds held 176,423 shares of Raymond James Financial worth $9.46M as of Q1 2019.
  • OppenheimerFunds sold 231,843 Raymond James Financial shares in Q1 2019, an estimated $12.4M.
  • Raymond James Financial made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #678 holding.
  • OppenheimerFunds first reported a position in Raymond James Financial in Q1 2014 and has held it in 21 quarters since.
  • OppenheimerFunds's Raymond James Financial position peaked at $36.7M in Q1 2018.
  • 500 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.