Perkins Investment Management’s Raymond James Financial RJF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-39,461	Closed	-$1.3M	–	231
2016 Q2	$1.3M	Sell	39,461 -782,755	-95%	-$26.8M	0.02%	205
2016 Q1	$26.1M	Buy	822,216 +478	+0.1%	+$14.7K	0.39%	90
2015 Q4	$31.8M	Sell	821,738 -479,617	-37%	-$17.9M	0.46%	79
2015 Q3	$43M	Sell	1,301,355 -1,525,824	-54%	-$56.6M	0.62%	60
2015 Q2	$112M	Sell	2,827,179 -158,820	-5%	-$6.17M	1.28%	13
2015 Q1	$113M	Buy	2,985,999 +567,663	+23%	+$21.2M	1.13%	23
2014 Q4	$92.4M	Buy	2,418,336 +382	+0%	+$14K	0.87%	34
2014 Q3	$86.4M	Sell	2,417,954 -316,918	-12%	-$11.1M	0.79%	43
2014 Q2	$92.5M	Sell	2,734,872 -275,148	-9%	-$9.18M	0.75%	47
2014 Q1	$112M	Sell	3,010,020 -3,648,816	-55%	-$128M	0.86%	44
2013 Q4	$232M	Buy	6,658,836 +51,190	+0.8%	+$1.59M	1.6%	4
2013 Q3	$184M	Buy	6,607,646 +902,648	+16%	+$26.1M	1.26%	12
2013 Q2	$163M	Buy	+5,704,998	New	+$165M	1.11%	13