Sentry Investments’s Raymond James Financial RJF Stock Holding History

Sentry Investments’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 Q4	–	Sell	-106,050	Closed	-$4.12M	–	161
2016 Q3	$4.12M	Buy	106,050 +4,050	+4%	+$149K	0.03%	125
2016 Q2	$3.35M	Buy	102,000 +18,000	+21%	+$616K	0.03%	120
2016 Q1	$2.67M	Sell	84,000 -6,000	-7%	-$184K	0.03%	118
2015 Q4	$3.48M	Buy	90,000 +13,500	+18%	+$503K	0.04%	124
2015 Q3	$2.53M	Hold	76,500	–	–	0.03%	129
2015 Q2	$3.04M	Hold	76,500	–	–	0.04%	134
2015 Q1	$2.9M	Buy	76,500 +6,000	+9%	+$224K	0.04%	131
2014 Q4	$2.69M	Hold	70,500	–	–	0.03%	131
2014 Q3	$2.52M	Hold	70,500	–	–	0.03%	137
2014 Q2	$2.38M	Hold	70,500	–	–	0.03%	139
2014 Q1	$2.63M	Buy	70,500 +13,500	+24%	+$472K	0.04%	130
2013 Q4	$1.98M	Buy	+57,000	New	+$1.77M	0.03%	126

Other funds holding RJF

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

BFA

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

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

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

FCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sentry Investments's RJF Position: Q4 2016 in Review

Sentry Investments sold out of Raymond James Financial (RJF) in Q4 2016, closing a stake of 106,050 shares — an estimated $4.12M sold.

Sentry Investments first reported a position in RJF in Q4 2013 and held it in 12 quarters. The position peaked at $4.12M in Q3 2016. 397 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

Sentry Investments reported no remaining Raymond James Financial position as of Q4 2016 after selling out during the quarter.
Sentry Investments sold 106,050 Raymond James Financial shares in Q4 2016, an estimated $4.12M.
Sentry Investments first reported a position in Raymond James Financial in Q4 2013 and held it in 12 quarters.
Sentry Investments's Raymond James Financial position peaked at $4.12M in Q3 2016.
397 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on Sentry Investments's 13F filing for Q4 2016, filed 14 Feb 2017.