Mesirow Financial Investment Management - Fixed Income’s Raymond James Financial RJF Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-38,541	Closed	-$1.22M	–	275
2016 Q1	$1.22M	Hold	38,541	–	–	0.56%	86
2015 Q4	$1.49M	Sell	38,541 -45,174	-54%	-$1.68M	0.69%	63
2015 Q3	$2.77M	Sell	83,715 -2,442	-3%	-$90.5K	0.77%	54
2015 Q2	$3.42M	Sell	86,157 -597	-0.7%	-$23.2K	0.81%	48
2015 Q1	$3.28M	Sell	86,754 -12	-0%	-$448	0.79%	51
2014 Q4	$3.31M	Sell	86,766 -618	-0.7%	-$22.7K	0.82%	45
2014 Q3	$3.12M	Hold	87,384	–	–	0.79%	47
2014 Q2	$2.96M	Hold	87,384	–	–	0.72%	59
2014 Q1	$3.26M	Buy	87,384 +26,514	+44%	+$927K	0.78%	52
2013 Q4	$2.12M	Buy	+60,870	New	+$1.89M	0.57%	63

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 18.14% 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 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RJF Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Raymond James Financial (RJF) in Q2 2016, closing a stake of 38,541 shares — an estimated $1.22M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RJF in Q4 2013 and held it in 10 quarters. The position peaked at $3.42M in Q2 2015. 344 funds tracked by Wall St. Rank hold RJF as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Raymond James Financial position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 38,541 Raymond James Financial shares in Q2 2016, an estimated $1.22M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Raymond James Financial in Q4 2013 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Raymond James Financial position peaked at $3.42M in Q2 2015.
344 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.