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Timber Hill’s Raymond James Financial RJF Stock Holding History

Timber Hill’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
Q2 		– Sell
-54,750
Closed -$2.78M – 1637
2017
Q1 		$2.78M Sell
54,750
-30,600
-36% -$1.56M 0.02% 564
2016
Q4 		$3.94M Buy
85,350
+54,300
+175% +$2.4M 0.02% 614
2016
Q3 		$1.21M Buy
31,050
+13,800
+80% +$509K 0.01% 1030
2016
Q2 		$567K Sell
17,250
-5,400
-24% -$185K ﹤0.01% 1519
2016
Q1 		$719K Sell
22,650
-17,850
-44% -$548K ﹤0.01% 1416
2015
Q4 		$1.56M Sell
40,500
-8,400
-17% -$313K 0.01% 1095
2015
Q3 		$1.62M Sell
48,900
-27,150
-36% -$1.01M 0.01% 1138
2015
Q2 		$3.02M Buy
+76,050
New +$2.96M 0.01% 852
2014
Q3 		– Sell
-22,500
Closed -$761K – 2801
2014
Q2 		$761K Sell
22,500
-37,350
-62% -$1.25M ﹤0.01% 1832
2014
Q1 		$2.23M Sell
59,850
-8,550
-13% -$299K 0.01% 1102
2013
Q4 		$2.38M Buy
68,400
+19,800
+41% +$614K 0.01% 1254
2013
Q3 		$1.35M Sell
48,600
-55,650
-53% -$1.61M ﹤0.01% 1740
2013
Q2 		$2.99M Buy
+104,250
New +$3.01M 0.01% 1150

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's RJF Position: Q2 2018 in Review

Timber Hill sold out of Raymond James Financial (RJF) in Q2 2018, closing a stake of 5,174 shares — an estimated $308K sold.

Timber Hill first reported a position in RJF in Q2 2014 and held it in 4 quarters. The position peaked at $613K in Q2 2014. 522 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

  • Timber Hill reported no remaining Raymond James Financial position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 5,174 Raymond James Financial shares in Q2 2018, an estimated $308K.
  • Timber Hill first reported a position in Raymond James Financial in Q2 2014 and held it in 4 quarters.
  • Timber Hill's Raymond James Financial position peaked at $613K in Q2 2014.
  • 522 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.