Wood Asset Management’s Raymond James Financial RJF Stock Holding History

Wood Asset 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
2015 Q1	$2.41M	Sell	63,699 -938	-1%	-$35K	2.42%	20
2014 Q4	$2.47M	Sell	64,637 -111,553	-63%	-$4.09M	2.27%	24
2014 Q3	$6.29M	Sell	176,190 -13,215	-7%	-$462K	2.32%	23
2014 Q2	$6.41M	Sell	189,405 -21,770	-10%	-$727K	2.18%	19
2014 Q1	$7.87M	Sell	211,175 -23,935	-10%	-$837K	2.53%	6
2013 Q4	$8.18M	Sell	235,110 -24,324	-9%	-$754K	2.35%	9
2013 Q3	$7.21M	Sell	259,434 -30,213	-10%	-$873K	2.05%	17
2013 Q2	$8.3M	Buy	+289,647	New	+$8.38M	2.21%	11

Other funds holding RJF

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Wood Asset Management's RJF Position: Q1 2015 in Review

Wood Asset Management reduced its Raymond James Financial (RJF) stake by 1.5% in Q1 2015, selling an estimated $35K and leaving 63,699 shares worth $2.41M. The position accounts for 2.42% of the portfolio, ranked #20.

Wood Asset Management first reported a position in RJF in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.3M in Q2 2013. 343 funds tracked by Wall St. Rank hold RJF as of Q1 2015.

Wood Asset Management held 63,699 shares of Raymond James Financial worth $2.41M as of Q1 2015.
Wood Asset Management sold 938 Raymond James Financial shares in Q1 2015, an estimated $35K.
Raymond James Financial made up 2.42% of Wood Asset Management's portfolio in Q1 2015, its #20 holding.
Wood Asset Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Raymond James Financial position peaked at $8.3M in Q2 2013.
343 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.