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Weaver C. Barksdale & Associates’s Raymond James Financial RJF Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-632
Closed -$29K – 539
2016
Q4 		$29K Sell
632
-31
-5% -$1.37K 0.05% 127
2016
Q3 		$26K Buy
663
+7
+1% +$258 0.04% 127
2016
Q2 		$22K Hold
656
– – 0.04% 122
2016
Q1 		$21K Buy
656
+99
+18% +$3.04K 0.02% 158
2015
Q4 		$22K Sell
557
-58
-9% -$2.16K 0.02% 148
2015
Q3 		$20K Buy
615
+57
+10% +$2.11K 0.02% 157
2015
Q2 		$22K Sell
558
-21
-4% -$816 0.02% 161
2015
Q1 		$22K Buy
579
+37
+7% +$1.38K 0.02% 160
2014
Q4 		$21K Sell
542
-27
-5% -$991 0.02% 159
2014
Q3 		$20K Sell
569
-42
-7% -$1.47K 0.02% 159
2014
Q2 		$21K Buy
611
+45
+8% +$1.5K 0.02% 158
2014
Q1 		$21K Hold
566
– – 0.02% 164
2013
Q4 		$20K Sell
566
-58
-9% -$1.8K 0.02% 180
2013
Q3 		$17K Buy
624
+30
+5% +$866 0.02% 202
2013
Q2 		$17K Buy
+594
New +$17.2K 0.02% 196

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's RJF Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Raymond James Financial (RJF) in Q1 2017, closing a stake of 632 shares — an estimated $29K sold.

Weaver C. Barksdale & Associates first reported a position in RJF in Q2 2013 and held it in 15 quarters. The position peaked at $29K in Q4 2016. 415 funds tracked by Wall St. Rank hold RJF as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Raymond James Financial position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 632 Raymond James Financial shares in Q1 2017, an estimated $29K.
  • Weaver C. Barksdale & Associates first reported a position in Raymond James Financial in Q2 2013 and held it in 15 quarters.
  • Weaver C. Barksdale & Associates's Raymond James Financial position peaked at $29K in Q4 2016.
  • 415 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.