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Sterne Agee Group’s Raymond James Financial RJF Stock Holding History

Sterne Agee Group’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
2015
Q1 		$724K Sell
18,906
-2,297
-11% -$85.8K 0.11% 235
2014
Q4 		$810K Buy
21,203
+383
+2% +$14.1K 0.13% 206
2014
Q3 		$752K Buy
20,820
+1,543
+8% +$54K 0.12% 215
2014
Q2 		$652K Buy
19,277
+408
+2% +$13.6K 0.11% 218
2014
Q1 		$704K Buy
+18,869
New +$660K 0.14% 204

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 $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sterne Agee Group's RJF Position: Q1 2015 in Review

Sterne Agee Group reduced its Raymond James Financial (RJF) stake by 11% in Q1 2015, selling an estimated $85.8K and leaving 18,906 shares worth $724K. The position accounts for 0.11% of the portfolio, ranked #235.

Sterne Agee Group first reported a position in RJF in Q1 2014 and has held it in 5 quarters since. The position peaked at $810K in Q4 2014. 343 funds tracked by Wall St. Rank hold RJF as of Q1 2015.

  • Sterne Agee Group held 18,906 shares of Raymond James Financial worth $724K as of Q1 2015.
  • Sterne Agee Group sold 2,297 Raymond James Financial shares in Q1 2015, an estimated $85.8K.
  • Raymond James Financial made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #235 holding.
  • Sterne Agee Group first reported a position in Raymond James Financial in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Raymond James Financial position peaked at $810K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.