Sentinel Asset Management’s Raymond James Financial RJF Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-56,865	Closed	-$3.2M	–	107
2017 Q3	$3.2M	Hold	56,865	–	–	0.08%	181
2017 Q2	$3.04M	Hold	56,865	–	–	0.07%	177
2017 Q1	$2.89M	Hold	56,865	–	–	0.07%	179
2016 Q4	$2.63M	Hold	56,865	–	–	0.07%	176
2016 Q3	$2.21M	Hold	56,865	–	–	0.05%	182
2016 Q2	$1.87M	Sell	56,865 -7,065	-11%	-$242K	0.04%	191
2016 Q1	$2.03M	Sell	63,930 -51,570	-45%	-$1.58M	0.05%	193
2015 Q4	$4.46M	Hold	115,500	–	–	0.11%	169
2015 Q3	$3.82M	Sell	115,500 -7,440	-6%	-$276K	0.1%	181
2015 Q2	$4.88M	Buy	122,940 +9,435	+8%	+$367K	0.11%	180
2015 Q1	$4.3M	Hold	113,505	–	–	0.09%	192
2014 Q4	$4.33M	Sell	113,505 -33,270	-23%	-$1.22M	0.09%	195
2014 Q3	$5.24M	Buy	146,775 +10,530	+8%	+$369K	0.11%	184
2014 Q2	$4.61M	Buy	136,245 +3,195	+2%	+$107K	0.09%	197
2014 Q1	$4.96M	Sell	133,050 -3,960	-3%	-$138K	0.1%	196
2013 Q4	$4.77M	Sell	137,010 -6,735	-5%	-$209K	0.09%	214
2013 Q3	$3.99M	Buy	143,745 +1,545	+1%	+$44.6K	0.08%	219
2013 Q2	$4.08M	Buy	+142,200	New	+$4.11M	0.09%	214

Other funds holding RJF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Sentinel Asset Management's RJF Position: Q4 2017 in Review

Sentinel Asset Management sold out of Raymond James Financial (RJF) in Q4 2017, closing a stake of 56,865 shares — an estimated $3.2M sold.

Sentinel Asset Management first reported a position in RJF in Q2 2013 and held it in 18 quarters. The position peaked at $5.24M in Q3 2014. 512 funds tracked by Wall St. Rank hold RJF as of Q4 2017.

Sentinel Asset Management reported no remaining Raymond James Financial position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 56,865 Raymond James Financial shares in Q4 2017, an estimated $3.2M.
Sentinel Asset Management first reported a position in Raymond James Financial in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Raymond James Financial position peaked at $5.24M in Q3 2014.
512 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.