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Raymond James Trust’s Rayonier RYN Stock Holding History

Raymond James Trust’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,970
Closed -$227K – 661
2014
Q4 		$227K Sell
8,970
-182
-2% -$4.88K 0.02% 529
2014
Q3 		$259K Sell
9,152
-1,486
-14% -$45.6K 0.03% 479
2014
Q2 		$343K Sell
10,638
-3,987
-27% -$125K 0.04% 392
2014
Q1 		$455K Buy
14,625
+2,045
+16% +$61.5K 0.06% 310
2013
Q4 		$359K Sell
12,580
-1,650
-12% -$53.3K 0.05% 345
2013
Q3 		$536K Sell
14,230
-139
-1% -$5.33K 0.08% 233
2013
Q2 		$539K Buy
+14,369
New +$556K 0.09% 217

Other funds holding RYN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Trust's RYN Position: Q1 2015 in Review

Raymond James Trust sold out of Rayonier (RYN) in Q1 2015, closing a stake of 8,970 shares — an estimated $227K sold.

Raymond James Trust first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q2 2013. 333 funds tracked by Wall St. Rank hold RYN as of Q1 2015.

  • Raymond James Trust reported no remaining Rayonier position as of Q1 2015 after selling out during the quarter.
  • Raymond James Trust sold 8,970 Rayonier shares in Q1 2015, an estimated $227K.
  • Raymond James Trust first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Raymond James Trust's Rayonier position peaked at $539K in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Rayonier as of Q1 2015.

Based on Raymond James Trust's 13F filing for Q1 2015, filed 22 Apr 2015.