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

Symphony 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
2014
Q4 		– Sell
-20,838
Closed -$744K – 437
2014
Q3 		$744K Buy
+20,838
New +$729K 0.08% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Symphony Asset Management's RJF Position: Q4 2014 in Review

Symphony Asset Management sold out of Raymond James Financial (RJF) in Q4 2014, closing a stake of 20,838 shares — an estimated $744K sold.

Symphony Asset Management first reported a position in RJF in Q3 2014 and held it in 1 quarter. The position peaked at $744K in Q3 2014. 354 funds tracked by Wall St. Rank hold RJF as of Q4 2014.

  • Symphony Asset Management reported no remaining Raymond James Financial position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 20,838 Raymond James Financial shares in Q4 2014, an estimated $744K.
  • Symphony Asset Management first reported a position in Raymond James Financial in Q3 2014 and held it in 1 quarter.
  • Symphony Asset Management's Raymond James Financial position peaked at $744K in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.