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 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.7B AUM 67.78% 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

Managed Account Advisors's RJF Position: Q2 2015 in Review

Managed Account Advisors increased its Raymond James Financial (RJF) stake by 0.04% in Q2 2015, buying an estimated $19.7K and bringing the position to 1,193,729 shares worth $47.4M. The position accounts for 0.04% of the portfolio, ranked #424.

Managed Account Advisors first reported a position in RJF in Q2 2013 and has held it in 9 quarters since. 349 funds tracked by Wall St. Rank hold RJF as of Q2 2015.

Managed Account Advisors held 1,193,729 shares of Raymond James Financial worth $47.4M as of Q2 2015.
Managed Account Advisors bought 507 Raymond James Financial shares in Q2 2015, an estimated $19.7K.
Raymond James Financial made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #424 holding.
Managed Account Advisors first reported a position in Raymond James Financial in Q2 2013 and has held it in 9 quarters since.
349 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.