Williams Jones & Associates’s Raymond James Financial RJF Stock Holding History

Williams Jones & 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
2019 Q2	$306K	Hold	5,438	–	–	0.01%	320
2019 Q1	$291K	Hold	5,438	–	–	0.01%	334
2018 Q4	$270K	Hold	5,438	–	–	0.01%	320
2018 Q3	$334K	Hold	5,438	–	–	0.01%	346
2018 Q2	$324K	Hold	5,438	–	–	0.01%	341
2018 Q1	$324K	Hold	5,438	–	–	0.01%	337
2017 Q4	$324K	Hold	5,438	–	–	0.01%	348
2017 Q3	$306K	Hold	5,438	–	–	0.01%	345
2017 Q2	$291K	Hold	5,438	–	–	0.01%	341
2017 Q1	$276K	Hold	5,438	–	–	0.01%	339
2016 Q4	$251K	Hold	5,438	–	–	0.01%	333
2016 Q3	$211K	Buy	+5,438	New	+$200K	0.01%	358
2016 Q1	–	Sell	-6,188	Closed	-$239K	–	381
2015 Q4	$239K	Sell	6,188 -525	-8%	-$19.6K	0.01%	296
2015 Q3	$222K	Hold	6,713	–	–	0.01%	320
2015 Q2	$267K	Hold	6,713	–	–	0.01%	317
2015 Q1	$254K	Hold	6,713	–	–	0.01%	325
2014 Q4	$256K	Hold	6,713	–	–	0.01%	323
2014 Q3	$240K	Hold	6,713	–	–	0.01%	295
2014 Q2	$227K	Sell	6,713 -6,712	-50%	-$224K	0.01%	298
2014 Q1	$501K	Buy	13,425 +6,712	+100%	+$235K	0.01%	307
2013 Q4	$234K	Buy	+6,713	New	+$208K	0.01%	273

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

Williams Jones & Associates's RJF Position: Q2 2019 in Review

Williams Jones & Associates held its Raymond James Financial (RJF) position steady in Q2 2019 at 5,438 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #320.

Williams Jones & Associates first reported a position in RJF in Q4 2013 and has held it in 21 quarters since. The position peaked at $501K in Q1 2014. 499 funds tracked by Wall St. Rank hold RJF as of Q2 2019.

Williams Jones & Associates held 5,438 shares of Raymond James Financial worth $306K as of Q2 2019.
Williams Jones & Associates left its Raymond James Financial share count unchanged in Q2 2019.
Raymond James Financial made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #320 holding.
Williams Jones & Associates first reported a position in Raymond James Financial in Q4 2013 and has held it in 21 quarters since.
Williams Jones & Associates's Raymond James Financial position peaked at $501K in Q1 2014.
499 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.