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ProVise Management Group’s Raymond James Financial RJF Stock Holding History

ProVise Management Group’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
Q1 		– Sell
-5,742
Closed -$222K – 297
2015
Q4 		$222K Buy
+5,742
New +$214K 0.05% 258
2015
Q3 		– Sell
-5,742
Closed -$228K – 296
2015
Q2 		$228K Buy
+5,742
New +$223K 0.05% 262

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

ProVise Management Group's RJF Position: Q1 2016 in Review

ProVise Management Group sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 5,742 shares — an estimated $222K sold.

ProVise Management Group first reported a position in RJF in Q2 2015 and held it in 2 quarters. The position peaked at $228K in Q2 2015. 329 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

  • ProVise Management Group reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
  • ProVise Management Group sold 5,742 Raymond James Financial shares in Q1 2016, an estimated $222K.
  • ProVise Management Group first reported a position in Raymond James Financial in Q2 2015 and held it in 2 quarters.
  • ProVise Management Group's Raymond James Financial position peaked at $228K in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.