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Perkins Investment Management’s Raymond James Financial RJF Stock Holding History

Perkins Investment 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
2016
Q3 		– Sell
-39,461
Closed -$1.3M – 231
2016
Q2 		$1.3M Sell
39,461
-782,755
-95% -$26.8M 0.02% 205
2016
Q1 		$26.1M Buy
822,216
+478
+0.1% +$14.7K 0.39% 90
2015
Q4 		$31.8M Sell
821,738
-479,617
-37% -$17.9M 0.46% 79
2015
Q3 		$43M Sell
1,301,355
-1,525,824
-54% -$56.6M 0.62% 60
2015
Q2 		$112M Sell
2,827,179
-158,820
-5% -$6.17M 1.28% 13
2015
Q1 		$113M Buy
2,985,999
+567,663
+23% +$21.2M 1.13% 23
2014
Q4 		$92.4M Buy
2,418,336
+382
+0% +$14K 0.87% 34
2014
Q3 		$86.4M Sell
2,417,954
-316,918
-12% -$11.1M 0.79% 43
2014
Q2 		$92.5M Sell
2,734,872
-275,148
-9% -$9.18M 0.75% 47
2014
Q1 		$112M Sell
3,010,020
-3,648,816
-55% -$128M 0.86% 44
2013
Q4 		$232M Buy
6,658,836
+51,190
+0.8% +$1.59M 1.6% 4
2013
Q3 		$184M Buy
6,607,646
+902,648
+16% +$26.1M 1.26% 12
2013
Q2 		$163M Buy
+5,704,998
New +$165M 1.11% 13

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 $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Perkins Investment Management's RJF Position: Q3 2016 in Review

Perkins Investment Management sold out of Raymond James Financial (RJF) in Q3 2016, closing a stake of 39,461 shares — an estimated $1.3M sold.

Perkins Investment Management first reported a position in RJF in Q2 2013 and held it in 13 quarters. The position peaked at $232M in Q4 2013. 336 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

  • Perkins Investment Management reported no remaining Raymond James Financial position as of Q3 2016 after selling out during the quarter.
  • Perkins Investment Management sold 39,461 Raymond James Financial shares in Q3 2016, an estimated $1.3M.
  • Perkins Investment Management first reported a position in Raymond James Financial in Q2 2013 and held it in 13 quarters.
  • Perkins Investment Management's Raymond James Financial position peaked at $232M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.