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Teachers Advisors’s Raymond James Financial RJF Stock Holding History

Teachers Advisors’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
2019
Q1 		$41.4M Sell
771,510
-89,135
-10% -$4.77M 0.05% 377
2018
Q4 		$42.7M Buy
860,645
+140,801
+20% +$7.5M 0.06% 331
2018
Q3 		$44.2M Sell
719,844
-16,079
-2% -$991K 0.05% 392
2018
Q2 		$43.8M Sell
735,923
-18,165
-2% -$1.13M 0.05% 390
2018
Q1 		$44.9M Sell
754,088
-39,070
-5% -$2.43M 0.06% 373
2017
Q4 		$47.2M Sell
793,158
-986
-0.1% -$56.8K 0.06% 357
2017
Q3 		$44.6M Sell
794,144
-94,767
-11% -$5.11M 0.06% 356
2017
Q2 		$47.5M Sell
888,911
-6,009
-0.7% -$302K 0.07% 347
2017
Q1 		$45.5M Buy
894,920
+191,810
+27% +$9.76M 0.07% 359
2016
Q4 		$32.5M Sell
703,110
-72,264
-9% -$3.19M 0.05% 429
2016
Q3 		$30.1M Sell
775,374
-62,546
-7% -$2.3M 0.05% 431
2016
Q2 		$27.5M Buy
837,920
+41,658
+5% +$1.42M 0.05% 450
2016
Q1 		$25.3M Sell
796,262
-340
-0% -$10.4K 0.05% 466
2015
Q4 		$30.8M Sell
796,602
-16,304
-2% -$607K 0.06% 401
2015
Q3 		$26.9M Buy
812,906
+2,694
+0.3% +$99.9K 0.05% 447
2015
Q2 		$32.2M Sell
810,212
-5,497
-0.7% -$214K 0.06% 418
2015
Q1 		$30.9M Buy
815,709
+3,973
+0.5% +$148K 0.06% 420
2014
Q4 		$31M Buy
811,736
+8,429
+1% +$309K 0.06% 412
2014
Q3 		$28.7M Sell
803,307
-4,622
-0.6% -$162K 0.06% 418
2014
Q2 		$27.3M Buy
807,929
+7,305
+0.9% +$244K 0.06% 452
2014
Q1 		$29.9M Sell
800,624
-4,620
-0.6% -$161K 0.06% 400
2013
Q4 		$28M Buy
805,244
+4,844
+0.6% +$150K 0.06% 405
2013
Q3 		$22.2M Sell
800,400
-135,408
-14% -$3.91M 0.06% 461
2013
Q2 		$26.8M Buy
+935,808
New +$27.1M 0.07% 353

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's RJF Position: Q1 2019 in Review

Teachers Advisors reduced its Raymond James Financial (RJF) stake by 10% in Q1 2019, selling an estimated $4.77M and leaving 771,510 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #377.

Teachers Advisors first reported a position in RJF in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.5M in Q2 2017. 499 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

  • Teachers Advisors held 771,510 shares of Raymond James Financial worth $41.4M as of Q1 2019.
  • Teachers Advisors sold 89,135 Raymond James Financial shares in Q1 2019, an estimated $4.77M.
  • Raymond James Financial made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #377 holding.
  • Teachers Advisors first reported a position in Raymond James Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Raymond James Financial position peaked at $47.5M in Q2 2017.
  • 499 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.