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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,728,300	Closed	-$106M	–	38
2018 Q3	$106M	Hold	1,728,300	–	–	1.98%	19
2018 Q2	$103M	Buy	1,728,300 +43,800	+3%	+$2.61M	1.13%	25
2018 Q1	$100M	Buy	+1,684,500	New	+$100M	0.91%	30