Parametric Risk Advisors’s Raymond James Financial RJF Stock Holding History

Parametric Risk 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
2016 Q3	–	Sell	-110,250	Closed	-$3.62M	–	128
2016 Q2	$3.62M	Hold	110,250	–	–	0.24%	62
2016 Q1	$3.5M	Hold	110,250	–	–	0.24%	59
2015 Q4	$4.26M	Hold	110,250	–	–	0.3%	51
2015 Q3	$3.65M	Hold	110,250	–	–	0.24%	55
2015 Q2	$4.38M	Hold	110,250	–	–	0.29%	49
2015 Q1	$4.17M	Hold	110,250	–	–	0.28%	52
2014 Q4	$4.21M	Hold	110,250	–	–	0.28%	55
2014 Q3	$3.94M	Hold	110,250	–	–	0.27%	54
2014 Q2	$3.73M	Hold	110,250	–	–	0.24%	60
2014 Q1	$4.11M	Hold	110,250	–	–	0.28%	59
2013 Q4	$3.84M	Buy	+110,250	New	+$3.42M	0.27%	57

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

BFA

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

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Parametric Risk Advisors's RJF Position: Q3 2016 in Review

Parametric Risk Advisors sold out of Raymond James Financial (RJF) in Q3 2016, closing a stake of 110,250 shares — an estimated $3.62M sold.

Parametric Risk Advisors first reported a position in RJF in Q4 2013 and held it in 11 quarters. The position peaked at $4.38M in Q2 2015. 335 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

Parametric Risk Advisors reported no remaining Raymond James Financial position as of Q3 2016 after selling out during the quarter.
Parametric Risk Advisors sold 110,250 Raymond James Financial shares in Q3 2016, an estimated $3.62M.
Parametric Risk Advisors first reported a position in Raymond James Financial in Q4 2013 and held it in 11 quarters.
Parametric Risk Advisors's Raymond James Financial position peaked at $4.38M in Q2 2015.
335 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.