A.R.T. Advisors’s Raymond James Financial RJF Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-12,353	Closed	-$696K	–	1686
2019 Q2	$696K	Sell	12,353 -28,350	-70%	-$1.62M	0.04%	608
2019 Q1	$2.18M	Sell	40,703 -97	-0.2%	-$5.19K	0.13%	210
2018 Q4	$2.02M	Buy	40,800 +14,850	+57%	+$791K	0.13%	229
2018 Q3	$1.59M	Sell	25,950 -45,600	-64%	-$2.81M	0.07%	374
2018 Q2	$4.26M	Buy	+71,550	New	+$4.44M	0.17%	142
2017 Q4	–	Sell	-32,400	Closed	-$1.82M	–	1620
2017 Q3	$1.82M	Buy	32,400 +14,850	+85%	+$801K	0.09%	312
2017 Q2	$938K	Buy	+17,550	New	+$883K	0.05%	548
2017 Q1	–	Sell	-24,600	Closed	-$1.14M	–	1667
2016 Q4	$1.14M	Buy	+24,600	New	+$1.09M	0.07%	442
2014 Q4	–	Sell	-44,741	Closed	-$1.6M	–	1611
2014 Q3	$1.6M	Buy	+44,741	New	+$1.57M	0.07%	366

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BWA

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

A.R.T. Advisors's RJF Position: Q3 2019 in Review

A.R.T. Advisors sold out of Raymond James Financial (RJF) in Q3 2019, closing a stake of 12,353 shares — an estimated $696K sold.

A.R.T. Advisors first reported a position in RJF in Q3 2014 and held it in 9 quarters. The position peaked at $4.26M in Q2 2018. 474 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

A.R.T. Advisors reported no remaining Raymond James Financial position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,353 Raymond James Financial shares in Q3 2019, an estimated $696K.
A.R.T. Advisors first reported a position in Raymond James Financial in Q3 2014 and held it in 9 quarters.
A.R.T. Advisors's Raymond James Financial position peaked at $4.26M in Q2 2018.
474 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.