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Virtus Fund Advisers’s Raymond James Financial RJF Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-578
Closed -$22K – 699
2015
Q4 		$22K Buy
578
+141
+32% +$5.25K ﹤0.01% 505
2015
Q3 		$14K Hold
437
– – ﹤0.01% 566
2015
Q2 		$17K Sell
437
-3,156
-88% -$123K ﹤0.01% 546
2015
Q1 		$136K Sell
3,593
-376
-9% -$14K ﹤0.01% 449
2014
Q4 		$152K Hold
3,969
– – ﹤0.01% 471
2014
Q3 		$142K Sell
3,969
-19,341
-83% -$677K ﹤0.01% 502
2014
Q2 		$788K Buy
+23,310
New +$778K 0.01% 502

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return