MAA
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Managed Account Advisors’s Raymond James Financial RJF Stock Holding History

Managed Account Advisors’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
2015
Q2 		$47.4M Buy
1,193,729
+507
+0% +$19.7K 0.04% 424
2015
Q1 		$45.2M Buy
1,193,222
+41,702
+4% +$1.56M 0.04% 440
2014
Q4 		$44M Sell
1,151,520
-10,923
-0.9% -$401K 0.04% 429
2014
Q3 		$41.5M Buy
1,162,443
+96,853
+9% +$3.39M 0.05% 424
2014
Q2 		$36M Sell
1,065,590
-9,097
-0.8% -$304K 0.04% 442
2014
Q1 		$40.1M Sell
1,074,687
-146,930
-12% -$5.14M 0.05% 399
2013
Q4 		$42.5M Sell
1,221,617
-41,806
-3% -$1.3M 0.06% 369
2013
Q3 		$35.1M Buy
1,263,423
+15,189
+1% +$439K 0.05% 398
2013
Q2 		$35.8M Buy
+1,248,234
New +$36.1M 0.06% 373

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return