Advance Capital I’s Raymond James Financial RJF Stock Holding History

Advance Capital I’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
2016 Q1	–	Sell	-9,300	Closed	-$359K	–	158
2015 Q4	$359K	Buy	+9,300	New	+$347K	0.34%	91
2015 Q2	–	Sell	-16,800	Closed	-$636K	–	247
2015 Q1	$636K	Buy	+16,800	New	+$628K	0.39%	140
2014 Q4	–	Sell	-46,050	Closed	-$1.65M	–	193
2014 Q3	$1.65M	Hold	46,050	–	–	0.8%	53
2014 Q2	$1.56M	Buy	+46,050	New	+$1.54M	0.73%	81
2014 Q1	–	Sell	-10,050	Closed	-$350K	–	263
2013 Q4	$350K	Sell	10,050 -10,200	-50%	-$316K	0.17%	258
2013 Q3	$563K	Sell	20,250 -1,050	-5%	-$30.3K	0.29%	137
2013 Q2	$610K	Buy	+21,300	New	+$616K	0.3%	126

Other funds holding RJF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $10.7B AUM 67.78% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Advance Capital I's RJF Position: Q1 2016 in Review

Advance Capital I sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 9,300 shares — an estimated $359K sold.

Advance Capital I first reported a position in RJF in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

Advance Capital I reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 9,300 Raymond James Financial shares in Q1 2016, an estimated $359K.
Advance Capital I first reported a position in Raymond James Financial in Q2 2013 and held it in 7 quarters.
Advance Capital I's Raymond James Financial position peaked at $1.65M in Q3 2014.
330 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.