RJT
BFH icon

Raymond James Trust’s Bread Financial BFH Stock Holding History

Raymond James Trust’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,109
Closed -$258K – 625
2015
Q2 		$258K Sell
1,109
-466
-30% -$111K 0.03% 491
2015
Q1 		$373K Sell
1,575
-41
-3% -$9.37K 0.04% 394
2014
Q4 		$369K Buy
1,616
+180
+13% +$39.4K 0.04% 398
2014
Q3 		$285K Buy
1,436
+73
+5% +$15.3K 0.03% 450
2014
Q2 		$306K Sell
1,363
-491
-26% -$100K 0.04% 422
2014
Q1 		$403K Sell
1,854
-254
-12% -$54.6K 0.05% 337
2013
Q4 		$442K Sell
2,108
-89
-4% -$17K 0.06% 288
2013
Q3 		$371K Buy
2,197
+230
+12% +$36.5K 0.06% 306
2013
Q2 		$285K Buy
+1,967
New +$269K 0.05% 339

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return