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Riverhead Capital Management’s Raymond James Financial RJF Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$322K Buy
5,850
+300
+5% +$16.3K 0.01% 919
2019
Q2 		$313K Buy
5,550
+1,350
+32% +$76.9K 0.01% 943
2019
Q1 		$225K Hold
4,200
– – 0.01% 1067
2018
Q4 		$208K Sell
4,200
-144
-3% -$7.67K 0.01% 1054
2018
Q3 		$267K Buy
4,344
+435
+11% +$26.8K 0.01% 1068
2018
Q2 		$233K Sell
3,909
-1,989
-34% -$123K 0.01% 1012
2018
Q1 		$352K Sell
5,898
-5,579
-49% -$347K 0.01% 805
2017
Q4 		$683K Sell
11,477
-3,720
-24% -$214K 0.03% 545
2017
Q3 		$854K Buy
15,197
+2,100
+16% +$113K 0.04% 443
2017
Q2 		$700K Buy
13,097
+8,297
+173% +$418K 0.03% 481
2017
Q1 		$244K Buy
4,800
+750
+19% +$38.2K 0.01% 720
2016
Q4 		$187K Hold
4,050
– – 0.01% 744
2016
Q3 		$157K Sell
4,050
-57,566
-93% -$2.12M 0.01% 736
2016
Q2 		$3.68M Buy
61,616
+28,541
+86% +$976K 0.12% 224
2016
Q1 		$1.05M Sell
33,075
-4,725
-13% -$145K 0.01% 664
2015
Q4 		$1.46M Buy
37,800
+28,800
+320% +$1.07M 0.02% 592
2015
Q3 		$298K Buy
+9,000
New +$334K ﹤0.01% 651

Other funds holding RJF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's RJF Position: Q3 2019 in Review

Riverhead Capital Management increased its Raymond James Financial (RJF) stake by 5.4% in Q3 2019, buying an estimated $16.3K and bringing the position to 5,850 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #919.

Riverhead Capital Management first reported a position in RJF in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q2 2016. 474 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

  • Riverhead Capital Management held 5,850 shares of Raymond James Financial worth $322K as of Q3 2019.
  • Riverhead Capital Management bought 300 Raymond James Financial shares in Q3 2019, an estimated $16.3K.
  • Raymond James Financial made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #919 holding.
  • Riverhead Capital Management first reported a position in Raymond James Financial in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Raymond James Financial position peaked at $3.68M in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.