BlackRock Group’s Raymond James Financial RJF Stock Holding History

BlackRock Group’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 Q4	$33.9M	Sell	735,153 -11,261	-2%	-$498K	0.02%	679
2016 Q3	$29M	Buy	746,414 +9,537	+1%	+$351K	0.01%	709
2016 Q2	$24.2M	Buy	736,877 +19,496	+3%	+$667K	0.01%	738
2016 Q1	$22.8M	Buy	717,381 +23,050	+3%	+$708K	0.01%	749
2015 Q4	$26.8M	Buy	694,331 +3,645	+0.5%	+$136K	0.01%	723
2015 Q3	$22.9M	Buy	690,686 +52,358	+8%	+$1.94M	0.01%	745
2015 Q2	$25.4M	Sell	638,328 -2,826	-0.4%	-$110K	0.01%	755
2015 Q1	$24.3M	Buy	641,154 +37,080	+6%	+$1.39M	0.01%	766
2014 Q4	$23.1M	Buy	604,074 +28,125	+5%	+$1.03M	0.01%	770
2014 Q3	$20.6M	Sell	575,949 -59,070	-9%	-$2.07M	0.01%	783
2014 Q2	$21.5M	Sell	635,019 -138,210	-18%	-$4.61M	0.01%	778
2014 Q1	$28.8M	Buy	773,229 +166,873	+28%	+$5.83M	0.02%	690
2013 Q4	$21.1M	Sell	606,356 -751	-0.1%	-$23.3K	0.01%	753
2013 Q3	$16.9M	Sell	607,107 -37,883	-6%	-$1.09M	0.01%	808
2013 Q2	$18.5M	Buy	+644,990	New	+$18.7M	0.01%	733

Other funds holding RJF

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

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

Bank of New York Mellon

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return