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Algebris Investments (UK)’s Raymond James Financial RJF Stock Holding History

Algebris Investments (UK)’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
2014
Q1 		– Sell
-33,450
Closed -$1.16M – 78
2013
Q4 		$1.16M Buy
+33,450
New +$1.04M 0.71% 34

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Algebris Investments (UK)'s RJF Position: Q1 2014 in Review

Algebris Investments (UK) sold out of Raymond James Financial (RJF) in Q1 2014, closing a stake of 33,450 shares — an estimated $1.16M sold.

Algebris Investments (UK) first reported a position in RJF in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 328 funds tracked by Wall St. Rank hold RJF as of Q1 2014.

  • Algebris Investments (UK) reported no remaining Raymond James Financial position as of Q1 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 33,450 Raymond James Financial shares in Q1 2014, an estimated $1.16M.
  • Algebris Investments (UK) first reported a position in Raymond James Financial in Q4 2013 and held it in 1 quarter.
  • Algebris Investments (UK)'s Raymond James Financial position peaked at $1.16M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2014.

Based on Algebris Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.