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SEI Trust Company’s Raymond James Financial RJF Stock Holding History

SEI Trust 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
2014
Q3 		$3.68M Sell
103,101
-7,442
-7% -$260K 0.04% 487
2014
Q2 		$3.74M Sell
110,543
-81,652
-42% -$2.73M 0.04% 498
2014
Q1 		$7.17M Sell
192,195
-192,200
-50% -$6.72M 0.07% 323
2013
Q4 		$13.4M Buy
384,395
+69,038
+22% +$2.14M 0.13% 188
2013
Q3 		$8.76M Buy
315,357
+82,290
+35% +$2.38M 0.1% 244
2013
Q2 		$6.68M Buy
+233,067
New +$6.74M 0.08% 276

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SEI Trust Company's RJF Position: Q3 2014 in Review

SEI Trust Company reduced its Raymond James Financial (RJF) stake by 6.7% in Q3 2014, selling an estimated $260K and leaving 103,101 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #487.

SEI Trust Company first reported a position in RJF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q4 2013. 346 funds tracked by Wall St. Rank hold RJF as of Q3 2014.

  • SEI Trust Company held 103,101 shares of Raymond James Financial worth $3.68M as of Q3 2014.
  • SEI Trust Company sold 7,442 Raymond James Financial shares in Q3 2014, an estimated $260K.
  • Raymond James Financial made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #487 holding.
  • SEI Trust Company first reported a position in Raymond James Financial in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Raymond James Financial position peaked at $13.4M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.