Russell Frank Company’s Raymond James Financial RJF Stock Holding History

Russell Frank Company’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
2016 Q1	$5.88M	Sell	185,055 -114,527	-38%	-$3.52M	0.01%	1233
2015 Q4	$11.7M	Buy	299,582 +138,896	+86%	+$5.18M	0.02%	799
2015 Q3	$5.32M	Sell	160,686 -53,843	-25%	-$2M	0.01%	1236
2015 Q2	$8.52M	Buy	214,529 +92,124	+75%	+$3.58M	0.01%	1101
2015 Q1	$4.63M	Sell	122,405 -64,800	-35%	-$2.42M	0.01%	1304
2014 Q4	$7.18M	Buy	187,205 +10,014	+6%	+$367K	0.01%	1066
2014 Q3	$6.33M	Buy	177,191 +59,528	+51%	+$2.08M	0.01%	1141
2014 Q2	$3.98M	Sell	117,663 -209	-0.2%	-$6.98K	0.01%	1425
2014 Q1	$3.92M	Buy	117,872 +4,613	+4%	+$161K	0.01%	1413
2013 Q4	$3.9M	Sell	113,259 -106,403	-48%	-$3.3M	0.01%	1365
2013 Q3	$6.1M	Buy	219,662 +54,156	+33%	+$1.56M	0.01%	1194
2013 Q2	$4.74M	Buy	+165,506	New	+$4.79M	0.01%	1270

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Russell Frank Company's RJF Position: Q1 2016 in Review

Russell Frank Company reduced its Raymond James Financial (RJF) stake by 38% in Q1 2016, selling an estimated $3.52M and leaving 185,055 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1233.

Russell Frank Company first reported a position in RJF in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2015. 329 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

Russell Frank Company held 185,055 shares of Raymond James Financial worth $5.88M as of Q1 2016.
Russell Frank Company sold 114,527 Raymond James Financial shares in Q1 2016, an estimated $3.52M.
Raymond James Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1233 holding.
Russell Frank Company first reported a position in Raymond James Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Raymond James Financial position peaked at $11.7M in Q4 2015.
329 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.