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Thompson Siegel & Walmsley’s Raymond James Financial RJF Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-80,223
Closed -$4.29M – 874
2017
Q2 		$4.29M Hold
80,223
– – 0.05% 246
2017
Q1 		$4.08M Buy
+80,223
New +$4.08M 0.05% 265
2016
Q3 		– Sell
-68
Closed -$2K – 783
2016
Q2 		$2K Buy
+68
New +$2.33K ﹤0.01% 729

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Thompson Siegel & Walmsley's RJF Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Raymond James Financial (RJF) in Q3 2017, closing a stake of 80,223 shares — an estimated $4.29M sold.

Thompson Siegel & Walmsley first reported a position in RJF in Q2 2016 and held it in 3 quarters. The position peaked at $4.29M in Q2 2017. 456 funds tracked by Wall St. Rank hold RJF as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Raymond James Financial position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 80,223 Raymond James Financial shares in Q3 2017, an estimated $4.29M.
  • Thompson Siegel & Walmsley first reported a position in Raymond James Financial in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Raymond James Financial position peaked at $4.29M in Q2 2017.
  • 456 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.