RJA
NRF

Raymond James & Associates’s NorthStar Realty Finance Corp. NRF Stock Holding History

Raymond James & Associates’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-732,603
Closed -$11.1M – 3489
2016
Q4 		$11.1M Buy
732,603
+9,517
+1% +$138K 0.03% 584
2016
Q3 		$9.52M Buy
723,086
+696,230
+2,592% +$9M 0.03% 634
2016
Q2 		$307K Sell
26,856
-8,132
-23% -$104K ﹤0.01% 2402
2016
Q1 		$459K Sell
34,988
-16,671
-32% -$204K ﹤0.01% 2086
2015
Q4 		$880K Buy
51,659
+10,221
+25% +$206K ﹤0.01% 1702
2015
Q3 		$1.02M Sell
41,438
-29,512
-42% -$878K ﹤0.01% 1588
2015
Q2 		$2.26M Sell
70,950
-10,084
-12% -$363K 0.01% 1252
2015
Q1 		$2.94M Buy
81,034
+29,111
+56% +$1.08M 0.01% 1011
2014
Q4 		$1.83M Buy
51,923
+23,366
+82% +$833K 0.01% 1212
2014
Q3 		$1.01M Sell
28,557
-9,666
-25% -$338K 0.01% 1489
2014
Q2 		$1.3M Buy
38,223
+31,518
+470% +$993K 0.01% 1342
2014
Q1 		$212K Buy
+6,705
New +$197K ﹤0.01% 2061

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Raymond James & Associates's NRF Position: Q1 2017 in Review

Raymond James & Associates sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 732,603 shares — an estimated $11.1M sold.

Raymond James & Associates first reported a position in NRF in Q1 2014 and held it in 12 quarters. The position peaked at $11.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Raymond James & Associates reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 732,603 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $11.1M.
  • Raymond James & Associates first reported a position in NorthStar Realty Finance Corp. in Q1 2014 and held it in 12 quarters.
  • Raymond James & Associates's NorthStar Realty Finance Corp. position peaked at $11.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.