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Winton Capital Management’s Raymond James Financial RJF Stock Holding History

Winton Capital 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
Q1 		$257K Sell
6,899
-7,765
-53% -$271K ﹤0.01% 636
2013
Q4 		$510K Sell
14,664
-16,409
-53% -$509K ﹤0.01% 611
2013
Q3 		$863K Sell
31,073
-15,792
-34% -$456K 0.01% 533
2013
Q2 		$1.34M Buy
+46,865
New +$1.36M 0.02% 454

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Winton Capital Management's RJF Position: Q1 2014 in Review

Winton Capital Management reduced its Raymond James Financial (RJF) stake by 53% in Q1 2014, selling an estimated $271K and leaving 6,899 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Winton Capital Management first reported a position in RJF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2013. 328 funds tracked by Wall St. Rank hold RJF as of Q1 2014.

  • Winton Capital Management held 6,899 shares of Raymond James Financial worth $257K as of Q1 2014.
  • Winton Capital Management sold 7,765 Raymond James Financial shares in Q1 2014, an estimated $271K.
  • Raymond James Financial made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #636 holding.
  • Winton Capital Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Raymond James Financial position peaked at $1.34M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.