OFI Advisors’s Raymond James Financial RJF Stock Holding History

OFI 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 Q3	$830K	Buy	25,095 +2,335	+10%	+$86.5K	0.05%	441
2015 Q2	$904K	Buy	22,760 +285	+1%	+$11.1K	0.05%	442
2015 Q1	$851K	Buy	22,475 +2,250	+11%	+$84K	0.05%	453
2014 Q4	$772K	Sell	20,225 -1,572	-7%	-$57.7K	0.05%	462
2014 Q3	$779K	Sell	21,797 -1,434	-6%	-$50.2K	0.06%	408
2014 Q2	$786K	Buy	23,231 +3,663	+19%	+$122K	0.06%	415
2014 Q1	$730K	Buy	19,568 +1,428	+8%	+$49.9K	0.06%	406
2013 Q4	$631K	Buy	18,140 +515	+3%	+$16K	0.05%	427
2013 Q3	$490K	Buy	17,625 +1,662	+10%	+$48K	0.05%	463
2013 Q2	$457K	Buy	+15,963	New	+$462K	0.05%	437

Other funds holding RJF

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

OFI Advisors's RJF Position: Q3 2015 in Review

OFI Advisors increased its Raymond James Financial (RJF) stake by 10% in Q3 2015, buying an estimated $86.5K and bringing the position to 25,095 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #441.

OFI Advisors first reported a position in RJF in Q2 2013 and has held it in 10 quarters since. The position peaked at $904K in Q2 2015. 351 funds tracked by Wall St. Rank hold RJF as of Q3 2015.

OFI Advisors held 25,095 shares of Raymond James Financial worth $830K as of Q3 2015.
OFI Advisors bought 2,335 Raymond James Financial shares in Q3 2015, an estimated $86.5K.
Raymond James Financial made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #441 holding.
OFI Advisors first reported a position in Raymond James Financial in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Raymond James Financial position peaked at $904K in Q2 2015.
351 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.