Westwood Holdings Group’s Raymond James Financial RJF Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-18,899	Closed	-$1.01M	–	525
2019 Q1	$1.01M	Hold	18,899	–	–	0.01%	318
2018 Q4	$937K	Hold	18,899	–	–	0.01%	300
2018 Q3	$1.16M	Hold	18,899	–	–	0.01%	300
2018 Q2	$1.13M	Hold	18,899	–	–	0.01%	319
2018 Q1	$1.13M	Hold	18,899	–	–	0.01%	319
2017 Q4	$1.13M	Hold	18,899	–	–	0.01%	310
2017 Q3	$1.06M	Hold	18,899	–	–	0.01%	309
2017 Q2	$1.01M	Hold	18,899	–	–	0.01%	312
2017 Q1	$961K	Hold	18,899	–	–	0.01%	308
2016 Q4	$873K	Hold	18,899	–	–	0.01%	351
2016 Q3	$733K	Hold	18,899	–	–	0.01%	371
2016 Q2	$621K	Hold	18,899	–	–	0.01%	332
2016 Q1	$600K	Hold	18,899	–	–	0.01%	330
2015 Q4	$730K	Buy	+18,899	New	+$704K	0.01%	328

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's RJF Position: Q2 2019 in Review

Westwood Holdings Group sold out of Raymond James Financial (RJF) in Q2 2019, closing a stake of 18,899 shares — an estimated $1.01M sold.

Westwood Holdings Group first reported a position in RJF in Q4 2015 and held it in 14 quarters. The position peaked at $1.16M in Q3 2018. 499 funds tracked by Wall St. Rank hold RJF as of Q2 2019.

Westwood Holdings Group reported no remaining Raymond James Financial position as of Q2 2019 after selling out during the quarter.
Westwood Holdings Group sold 18,899 Raymond James Financial shares in Q2 2019, an estimated $1.01M.
Westwood Holdings Group first reported a position in Raymond James Financial in Q4 2015 and held it in 14 quarters.
Westwood Holdings Group's Raymond James Financial position peaked at $1.16M in Q3 2018.
499 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2019.

Based on Westwood Holdings Group's 13F filing for Q2 2019, filed 14 Aug 2019.