Virtu KCG Holdings’s Raymond James Financial RJF Stock Holding History

Virtu KCG Holdings’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	$320K	Sell	5,978 -25,291	-81%	-$1.27M	0.01%	1608
2017 Q1	$1.59M	Sell	31,269 -55,548	-64%	-$2.83M	0.04%	385
2016 Q4	$4.01M	Buy	86,817 +77,923	+876%	+$3.44M	0.1%	96
2016 Q3	$345K	Buy	+8,894	New	+$328K	0.01%	1772
2016 Q1	–	Sell	-14,865	Closed	-$574K	–	3517
2015 Q4	$574K	Sell	14,865 -13,352	-47%	-$497K	0.01%	1380
2015 Q3	$934K	Buy	28,217 +14,147	+101%	+$524K	0.02%	947
2015 Q2	$559K	Buy	+14,070	New	+$547K	0.01%	1388
2015 Q1	–	Sell	-12,590	Closed	-$481K	–	3754
2014 Q4	$481K	Sell	12,590 -11,860	-49%	-$435K	0.01%	1748
2014 Q3	$873K	Buy	24,450 +12,661	+107%	+$443K	0.02%	1093
2014 Q2	$399K	Buy	+11,789	New	+$394K	0.01%	2207
2014 Q1	–	Sell	-9,105	Closed	-$317K	–	3991
2013 Q4	$317K	Sell	9,105 -31,334	-77%	-$971K	﹤0.01%	2516
2013 Q3	$1.12M	Buy	+40,439	New	+$1.17M	0.01%	1068

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's RJF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Raymond James Financial (RJF) stake by 81% in Q2 2017, selling an estimated $1.27M and leaving 5,978 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1608.

Virtu KCG Holdings first reported a position in RJF in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2016. 433 funds tracked by Wall St. Rank hold RJF as of Q2 2017.

Virtu KCG Holdings held 5,978 shares of Raymond James Financial worth $320K as of Q2 2017.
Virtu KCG Holdings sold 25,291 Raymond James Financial shares in Q2 2017, an estimated $1.27M.
Raymond James Financial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1608 holding.
Virtu KCG Holdings first reported a position in Raymond James Financial in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Raymond James Financial position peaked at $4.01M in Q4 2016.
433 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.