Thompson Davis & Co’s Raymond James Financial RJF Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-188	Closed	-$11K	–	734
2018 Q1	$11K	Buy	+188	New	+$11.7K	0.03%	389
2017 Q4	–	Sell	-1,212	Closed	-$68K	–	996
2017 Q3	$68K	Buy	1,212 +18	+2%	+$971	0.12%	175
2017 Q2	$64K	Hold	1,194	–	–	0.1%	188
2017 Q1	$61K	Sell	1,194 -21	-2%	-$1.07K	0.09%	217
2016 Q4	$56K	Sell	1,215 -53	-4%	-$2.34K	0.09%	218
2016 Q3	$49K	Hold	1,268	–	–	0.09%	243
2016 Q2	$42K	Hold	1,268	–	–	0.07%	279
2016 Q1	$40K	Sell	1,268 -12	-0.9%	-$368	0.06%	279
2015 Q4	$49K	Hold	1,280	–	–	0.07%	258
2015 Q3	$42K	Sell	1,280 -88	-6%	-$3.26K	0.06%	297
2015 Q2	$54K	Sell	1,368 -39	-3%	-$1.52K	0.06%	295
2015 Q1	$53K	Buy	1,407 +108	+8%	+$4.03K	0.06%	287
2014 Q4	$50K	Buy	1,299 +414	+47%	+$15.2K	0.06%	285
2014 Q3	$32K	Buy	+885	New	+$31K	0.04%	367

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Thompson Davis & Co's RJF Position: Q2 2018 in Review

Thompson Davis & Co sold out of Raymond James Financial (RJF) in Q2 2018, closing a stake of 188 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in RJF in Q3 2014 and held it in 14 quarters. The position peaked at $68K in Q3 2017. 521 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

Thompson Davis & Co reported no remaining Raymond James Financial position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 188 Raymond James Financial shares in Q2 2018, an estimated $11K.
Thompson Davis & Co first reported a position in Raymond James Financial in Q3 2014 and held it in 14 quarters.
Thompson Davis & Co's Raymond James Financial position peaked at $68K in Q3 2017.
521 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.