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TIAA CREF Investment Management’s Raymond James Financial RJF Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$27.1M Sell
505,148
-134,764
-21% -$7.22M 0.02% 594
2018
Q4 		$31.7M Buy
639,912
+6,832
+1% +$364K 0.03% 502
2018
Q3 		$38.9M Sell
633,080
-79,308
-11% -$4.89M 0.03% 514
2018
Q2 		$42.4M Buy
712,388
+115,662
+19% +$7.18M 0.03% 488
2018
Q1 		$35.6M Sell
596,726
-17,454
-3% -$1.09M 0.02% 543
2017
Q4 		$36.6M Sell
614,180
-28,402
-4% -$1.64M 0.02% 538
2017
Q3 		$36.1M Buy
642,582
+24,961
+4% +$1.35M 0.02% 534
2017
Q2 		$33M Sell
617,621
-6,069
-1% -$306K 0.02% 564
2017
Q1 		$31.7M Sell
623,690
-8,460
-1% -$430K 0.02% 581
2016
Q4 		$29.2M Sell
632,150
-32,292
-5% -$1.43M 0.02% 608
2016
Q3 		$25.8K Buy
664,442
+67,341
+11% +$2.48M 0.02% 678
2016
Q2 		$19.6M Sell
597,101
-24,402
-4% -$834K 0.02% 735
2016
Q1 		$19.7M Buy
621,503
+86,313
+16% +$2.65M 0.02% 750
2015
Q4 		$20.7M Buy
535,190
+11,178
+2% +$416K 0.02% 745
2015
Q3 		$17.3M Buy
524,012
+198,938
+61% +$7.37M 0.01% 785
2015
Q2 		$12.9M Sell
325,074
-14
-0% -$544 0.01% 988
2015
Q1 		$12.3M Buy
325,088
+25,419
+8% +$950K 0.01% 1008
2014
Q4 		$11.4M Buy
299,669
+24,756
+9% +$908K 0.01% 1029
2014
Q3 		$9.82M Sell
274,913
-26,614
-9% -$931K 0.01% 1102
2014
Q2 		$10.2M Sell
301,527
-1,139,541
-79% -$38M 0.01% 1149
2014
Q1 		$53.7M Buy
1,441,068
+201,733
+16% +$7.05M 0.04% 465
2013
Q4 		$43.1M Buy
1,239,335
+138,812
+13% +$4.3M 0.03% 529
2013
Q3 		$30.6M Sell
1,100,523
-1,287,785
-54% -$37.2M 0.02% 609
2013
Q2 		$68.4M Buy
+2,388,308
New +$69.1M 0.06% 366

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

TIAA CREF Investment Management's RJF Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Raymond James Financial (RJF) stake by 21% in Q1 2019, selling an estimated $7.22M and leaving 505,148 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #594.

TIAA CREF Investment Management first reported a position in RJF in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.4M in Q2 2013. 500 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

  • TIAA CREF Investment Management held 505,148 shares of Raymond James Financial worth $27.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 134,764 Raymond James Financial shares in Q1 2019, an estimated $7.22M.
  • Raymond James Financial made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #594 holding.
  • TIAA CREF Investment Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Raymond James Financial position peaked at $68.4M in Q2 2013.
  • 500 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.