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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 $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.7B AUM 67.78% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Virtus Fund Advisers's RJF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 578 shares — an estimated $22K sold.

Virtus Fund Advisers first reported a position in RJF in Q2 2014 and held it in 7 quarters. The position peaked at $788K in Q2 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 578 Raymond James Financial shares in Q1 2016, an estimated $22K.
  • Virtus Fund Advisers first reported a position in Raymond James Financial in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Raymond James Financial position peaked at $788K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.