Forward Management’s Raymond James Financial RJF Stock Holding History

Forward Management’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 Q3	–	Sell	-308	Closed	-$10K	–	224
2016 Q2	$10K	Hold	308	–	–	﹤0.01%	210
2016 Q1	$10K	Hold	308	–	–	﹤0.01%	236
2015 Q4	$12K	Hold	308	–	–	﹤0.01%	250
2015 Q3	$10K	Hold	308	–	–	﹤0.01%	256
2015 Q2	$12K	Sell	308 -20,226	-99%	-$786K	﹤0.01%	309
2015 Q1	$778K	Buy	20,534 +191	+0.9%	+$7.13K	0.05%	199
2014 Q4	$777K	Buy	20,343 +438	+2%	+$16.1K	0.04%	184
2014 Q3	$711K	Buy	19,905 +520	+3%	+$18.2K	0.04%	199
2014 Q2	$656K	Buy	19,385 +897	+5%	+$29.9K	0.04%	196
2014 Q1	$689K	Sell	18,488 -207	-1%	-$7.24K	0.04%	186
2013 Q4	$650K	Buy	18,695 +2,310	+14%	+$71.6K	0.04%	191
2013 Q3	$455K	Buy	16,385 +21	+0.1%	+$606	0.03%	234
2013 Q2	$469K	Buy	+16,364	New	+$473K	0.04%	220

Other funds holding RJF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Forward Management's RJF Position: Q3 2016 in Review

Forward Management sold out of Raymond James Financial (RJF) in Q3 2016, closing a stake of 308 shares — an estimated $10K sold.

Forward Management first reported a position in RJF in Q2 2013 and held it in 13 quarters. The position peaked at $778K in Q1 2015. 336 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

Forward Management reported no remaining Raymond James Financial position as of Q3 2016 after selling out during the quarter.
Forward Management sold 308 Raymond James Financial shares in Q3 2016, an estimated $10K.
Forward Management first reported a position in Raymond James Financial in Q2 2013 and held it in 13 quarters.
Forward Management's Raymond James Financial position peaked at $778K in Q1 2015.
336 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.