Highbridge Capital Management’s Raymond James Financial RJF Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-14,991	Closed	-$864K	–	1908
2017 Q3	$843K	Buy	+14,991	New	+$808K	0.01%	668
2017 Q1	–	Sell	-60,678	Closed	-$2.8M	–	1662
2016 Q4	$2.8M	Buy	60,678 +21,322	+54%	+$942K	0.05%	325
2016 Q3	$1.53M	Buy	+39,356	New	+$1.45M	0.02%	476
2015 Q3	–	Sell	-11,205	Closed	-$445K	–	1778
2015 Q2	$445K	Buy	+11,205	New	+$436K	0.01%	1016
2014 Q3	–	Sell	-23,609	Closed	-$799K	–	1334
2014 Q2	$799K	Buy	+23,609	New	+$788K	0.01%	620
2013 Q3	–	Sell	-46,175	Closed	-$1.32M	–	1481
2013 Q2	$1.32M	Buy	+46,175	New	+$1.34M	0.01%	595

Other funds holding RJF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's RJF Position: Q4 2017 in Review

Highbridge Capital Management sold out of Raymond James Financial (RJF) in Q4 2017, closing a stake of 14,991 shares — an estimated $864K sold.

Highbridge Capital Management first reported a position in RJF in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q4 2016. 512 funds tracked by Wall St. Rank hold RJF as of Q4 2017.

Highbridge Capital Management reported no remaining Raymond James Financial position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 14,991 Raymond James Financial shares in Q4 2017, an estimated $864K.
Highbridge Capital Management first reported a position in Raymond James Financial in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Raymond James Financial position peaked at $2.8M in Q4 2016.
512 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.