1492 Capital Management’s Raymond James Financial RJF Stock Holding History

1492 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
2018 Q4	–	Sell	-11,082	Closed	-$680K	–	99
2018 Q3	$680K	Sell	11,082 -42	-0.4%	-$2.59K	0.44%	69
2018 Q2	$663K	Sell	11,124 -176	-2%	-$10.9K	0.47%	66
2018 Q1	$674K	Hold	11,300	–	–	0.52%	59
2017 Q4	$673K	Sell	11,300 -90	-0.8%	-$5.19K	0.52%	60
2017 Q3	$640K	Sell	11,390 -19	-0.2%	-$1.02K	0.57%	55
2017 Q2	$610K	Sell	11,409 -12,272	-52%	-$618K	0.54%	55
2017 Q1	$1.2M	Sell	23,681 -15	-0.1%	-$763	0.94%	33
2016 Q4	$1.09M	Sell	23,696 -990	-4%	-$43.8K	0.84%	34
2016 Q3	$958K	Sell	24,686 -1,548	-6%	-$57K	0.78%	34
2016 Q2	$862K	Sell	26,234 -2,650	-9%	-$90.6K	0.77%	36
2016 Q1	$917K	Sell	28,884 -1,031	-3%	-$31.6K	0.78%	39
2015 Q4	$1.16M	Sell	29,915 -2,757	-8%	-$103K	0.84%	35
2015 Q3	$1.08M	Sell	32,672 -22	-0.1%	-$815	0.77%	36
2015 Q2	$1.3M	Sell	32,694 -32	-0.1%	-$1.24K	0.82%	30
2015 Q1	$1.24M	Sell	32,726 -2,697	-8%	-$101K	0.72%	30
2014 Q4	$1.35M	Sell	35,423 -2,200	-6%	-$80.7K	0.85%	29
2014 Q3	$1.34M	Sell	37,623 -2,693	-7%	-$94.2K	0.74%	34
2014 Q2	$1.36M	Sell	40,316 -1,027	-2%	-$34.3K	0.7%	38
2014 Q1	$1.54M	Buy	41,343 +4,063	+11%	+$142K	0.77%	37
2013 Q4	$1.3M	Buy	+37,280	New	+$1.16M	0.7%	35

Other funds holding RJF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1492 Capital Management's RJF Position: Q4 2018 in Review

1492 Capital Management sold out of Raymond James Financial (RJF) in Q4 2018, closing a stake of 11,082 shares — an estimated $680K sold.

1492 Capital Management first reported a position in RJF in Q4 2013 and held it in 20 quarters. The position peaked at $1.54M in Q1 2014. 464 funds tracked by Wall St. Rank hold RJF as of Q4 2018.

1492 Capital Management reported no remaining Raymond James Financial position as of Q4 2018 after selling out during the quarter.
1492 Capital Management sold 11,082 Raymond James Financial shares in Q4 2018, an estimated $680K.
1492 Capital Management first reported a position in Raymond James Financial in Q4 2013 and held it in 20 quarters.
1492 Capital Management's Raymond James Financial position peaked at $1.54M in Q1 2014.
464 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2018.

Based on 1492 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.