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WealthTrust Fairport’s Raymond James Financial RJF Stock Holding History

WealthTrust Fairport’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 		$12K Hold
225
– – ﹤0.01% 330
2018
Q4 		$11K Hold
225
– – ﹤0.01% 323
2018
Q3 		$14K Buy
+225
New +$13.9K ﹤0.01% 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

WealthTrust Fairport's RJF Position: Q1 2019 in Review

WealthTrust Fairport held its Raymond James Financial (RJF) position steady in Q1 2019 at 225 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

WealthTrust Fairport first reported a position in RJF in Q3 2018 and has held it in 3 quarters since. The position peaked at $14K in Q3 2018. 500 funds tracked by Wall St. Rank hold RJF as of Q1 2019.

  • WealthTrust Fairport held 225 shares of Raymond James Financial worth $12K as of Q1 2019.
  • WealthTrust Fairport left its Raymond James Financial share count unchanged in Q1 2019.
  • Raymond James Financial made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #330 holding.
  • WealthTrust Fairport first reported a position in Raymond James Financial in Q3 2018 and has held it in 3 quarters since.
  • WealthTrust Fairport's Raymond James Financial position peaked at $14K in Q3 2018.
  • 500 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.