RJT
BNFT

Raymond James Trust’s Benefitfocus, Inc. BNFT Stock Holding History

Raymond James Trust’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,879
Closed -$302K – 1154
2020
Q4 		$302K Hold
20,879
– – 0.01% 775
2020
Q3 		$234K Hold
20,879
– – 0.01% 815
2020
Q2 		$225K Buy
20,879
+1,000
+5% +$10.9K 0.01% 795
2020
Q1 		$177K Buy
19,879
+3,000
+18% +$45.5K 0.01% 732
2019
Q4 		$370K Hold
16,879
– – 0.02% 583
2019
Q3 		$402K Buy
16,879
+3,600
+27% +$92.3K 0.02% 529
2019
Q2 		$361K Buy
13,279
+1,200
+10% +$40.3K 0.02% 550
2019
Q1 		$598K Buy
12,079
+500
+4% +$25.6K 0.03% 381
2018
Q4 		$529K Buy
11,579
+1,100
+10% +$45.9K 0.03% 384
2018
Q3 		$424K Hold
10,479
– – 0.02% 488
2018
Q2 		$352K Buy
10,479
+1,000
+11% +$31.4K 0.02% 541
2018
Q1 		$231K Hold
9,479
– – 0.02% 625
2017
Q4 		$256K Hold
9,479
– – 0.02% 596
2017
Q3 		$319K Hold
9,479
– – 0.02% 516
2017
Q2 		$345K Hold
9,479
– – 0.03% 481
2017
Q1 		$265K Buy
+9,479
New +$272K 0.02% 543

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's BNFT Position: Q1 2021 in Review

Raymond James Trust sold out of Benefitfocus, Inc. (BNFT) in Q1 2021, closing a stake of 20,879 shares — an estimated $302K sold.

Raymond James Trust first reported a position in BNFT in Q1 2017 and held it in 16 quarters. The position peaked at $598K in Q1 2019. 103 funds tracked by Wall St. Rank hold BNFT as of Q1 2021.

  • Raymond James Trust reported no remaining Benefitfocus, Inc. position as of Q1 2021 after selling out during the quarter.
  • Raymond James Trust sold 20,879 Benefitfocus, Inc. shares in Q1 2021, an estimated $302K.
  • Raymond James Trust first reported a position in Benefitfocus, Inc. in Q1 2017 and held it in 16 quarters.
  • Raymond James Trust's Benefitfocus, Inc. position peaked at $598K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2021.

Based on Raymond James Trust's 13F filing for Q1 2021, filed 3 May 2021.