Wilmington Funds Management’s Raymond James Financial RJF Stock Holding History

Wilmington Funds Management’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
2014 Q2	$5.05M	Buy	149,265 +9,727	+7%	+$325K	0.51%	60
2014 Q1	$5.2M	Sell	139,538 -10,050	-7%	-$351K	0.57%	45
2013 Q4	$5.21M	Sell	149,588 -72,075	-33%	-$2.23M	0.52%	50
2013 Q3	$6.16M	Sell	221,663 -4,522	-2%	-$131K	0.6%	31
2013 Q2	$6.48M	Buy	+226,185	New	+$6.54M	0.62%	26

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wilmington Funds Management's RJF Position: Q2 2014 in Review

Wilmington Funds Management increased its Raymond James Financial (RJF) stake by 7% in Q2 2014, buying an estimated $325K and bringing the position to 149,265 shares worth $5.05M. The position accounts for 0.51% of the portfolio, ranked #60.

Wilmington Funds Management first reported a position in RJF in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.48M in Q2 2013. 330 funds tracked by Wall St. Rank hold RJF as of Q2 2014.

Wilmington Funds Management held 149,265 shares of Raymond James Financial worth $5.05M as of Q2 2014.
Wilmington Funds Management bought 9,727 Raymond James Financial shares in Q2 2014, an estimated $325K.
Raymond James Financial made up 0.51% of Wilmington Funds Management's portfolio in Q2 2014, its #60 holding.
Wilmington Funds Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Raymond James Financial position peaked at $6.48M in Q2 2013.
330 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.