PM
RJF icon

Pembroke Management’s Raymond James Financial RJF Stock Holding History

Pembroke Management’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
2014
Q2 		– Sell
-681,863
Closed -$25.4M – 45
2014
Q1 		$25.4M Buy
681,863
+42,300
+7% +$1.48M 2.1% 24
2013
Q4 		$22.3M Buy
639,563
+64,050
+11% +$1.98M 1.95% 26
2013
Q3 		$16M Buy
575,513
+221,400
+63% +$6.39M 1.72% 28
2013
Q2 		$10.1M Buy
+354,113
New +$10.2M 1.92% 28

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Pembroke Management's RJF Position: Q2 2014 in Review

Pembroke Management sold out of Raymond James Financial (RJF) in Q2 2014, closing a stake of 681,863 shares — an estimated $25.4M sold.

Pembroke Management first reported a position in RJF in Q2 2013 and held it in 4 quarters. The position peaked at $25.4M in Q1 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q2 2014.

  • Pembroke Management reported no remaining Raymond James Financial position as of Q2 2014 after selling out during the quarter.
  • Pembroke Management sold 681,863 Raymond James Financial shares in Q2 2014, an estimated $25.4M.
  • Pembroke Management first reported a position in Raymond James Financial in Q2 2013 and held it in 4 quarters.
  • Pembroke Management's Raymond James Financial position peaked at $25.4M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2014.

Based on Pembroke Management's 13F filing for Q2 2014, filed 22 Jul 2014.