ClearArc Capital’s Raymond James Financial RJF Stock Holding History

ClearArc 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
2018 Q4	–	Sell	-5,090	Closed	-$312K	–	427
2018 Q3	$312K	Buy	5,090 +107	+2%	+$6.59K	0.04%	388
2018 Q2	$297K	Buy	4,983 +46	+0.9%	+$2.85K	0.04%	393
2018 Q1	$294K	Buy	4,937 +12	+0.2%	+$747	0.04%	381
2017 Q4	$293K	Sell	4,925 -22	-0.4%	-$1.27K	0.04%	398
2017 Q3	$278K	Buy	4,947 +198	+4%	+$10.7K	0.04%	396
2017 Q2	$254K	Buy	+4,749	New	+$239K	0.04%	400

Other funds holding RJF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearArc Capital's RJF Position: Q4 2018 in Review

ClearArc Capital sold out of Raymond James Financial (RJF) in Q4 2018, closing a stake of 5,090 shares — an estimated $312K sold.

ClearArc Capital first reported a position in RJF in Q2 2017 and held it in 6 quarters. The position peaked at $312K in Q3 2018. 463 funds tracked by Wall St. Rank hold RJF as of Q4 2018.

ClearArc Capital reported no remaining Raymond James Financial position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 5,090 Raymond James Financial shares in Q4 2018, an estimated $312K.
ClearArc Capital first reported a position in Raymond James Financial in Q2 2017 and held it in 6 quarters.
ClearArc Capital's Raymond James Financial position peaked at $312K in Q3 2018.
463 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.