Ellington Management Group’s Raymond James Financial RJF Stock Holding History

Ellington Management 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
2019 Q2	–	Sell	-9,600	Closed	-$515K	–	739
2019 Q1	$515K	Buy	+9,600	New	+$514K	0.09%	226
2017 Q4	–	Sell	-12,600	Closed	-$708K	–	786
2017 Q3	$708K	Buy	12,600 +4,650	+58%	+$251K	0.12%	120
2017 Q2	$425K	Sell	7,950 -5,850	-42%	-$294K	0.06%	295
2017 Q1	$702K	Buy	13,800 +8,250	+149%	+$420K	0.02%	197
2016 Q4	$256K	Sell	5,550 -4,500	-45%	-$199K	0.04%	372
2016 Q3	$390K	Buy	+10,050	New	+$370K	0.11%	365
2015 Q3	–	Sell	-5,850	Closed	-$232K	–	866
2015 Q2	$232K	Buy	+5,850	New	+$227K	0.06%	534
2014 Q1	–	Sell	-30,000	Closed	-$1.04M	–	742
2013 Q4	$1.04M	Buy	+30,000	New	+$930K	0.37%	16

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

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

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

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

BWA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's RJF Position: Q2 2019 in Review

Ellington Management Group sold out of Raymond James Financial (RJF) in Q2 2019, closing a stake of 9,600 shares — an estimated $515K sold.

Ellington Management Group first reported a position in RJF in Q4 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2013. 499 funds tracked by Wall St. Rank hold RJF as of Q2 2019.

Ellington Management Group reported no remaining Raymond James Financial position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 9,600 Raymond James Financial shares in Q2 2019, an estimated $515K.
Ellington Management Group first reported a position in Raymond James Financial in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Raymond James Financial position peaked at $1.04M in Q4 2013.
499 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.