Absolute Return Capital’s Raymond James Financial RJF Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-2,175	Closed	-$72K	–	270
2015 Q3	$72K	Buy	+2,175	New	+$80.6K	﹤0.01%	484
2015 Q2	–	Sell	-1,718	Closed	-$65K	–	633
2015 Q1	$65K	Sell	1,718 -21,105	-92%	-$788K	﹤0.01%	564
2014 Q4	$872K	Sell	22,823 -147,529	-87%	-$5.41M	0.02%	470
2014 Q3	$6.08M	Buy	170,352 +115,819	+212%	+$4.05M	0.09%	270
2014 Q2	$1.84M	Buy	+54,533	New	+$1.82M	0.02%	603
2013 Q4	–	Sell	-130,332	Closed	-$3.62M	–	733
2013 Q3	$3.62M	Sell	130,332 -130,656	-50%	-$3.77M	0.05%	385
2013 Q2	$7.48M	Buy	+260,988	New	+$7.55M	0.1%	248

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

FCM

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

Absolute Return Capital's RJF Position: Q4 2015 in Review

Absolute Return Capital sold out of Raymond James Financial (RJF) in Q4 2015, closing a stake of 2,175 shares — an estimated $72K sold.

Absolute Return Capital first reported a position in RJF in Q2 2013 and held it in 7 quarters. The position peaked at $7.48M in Q2 2013. 356 funds tracked by Wall St. Rank hold RJF as of Q4 2015.

Absolute Return Capital reported no remaining Raymond James Financial position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,175 Raymond James Financial shares in Q4 2015, an estimated $72K.
Absolute Return Capital first reported a position in Raymond James Financial in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Raymond James Financial position peaked at $7.48M in Q2 2013.
356 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.