Picton Mahoney Asset Management’s Raymond James Financial RJF Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-205,650	Closed	-$7.95M	–	353
2015 Q4	$7.95M	Buy	205,650 +3,000	+1%	+$112K	0.48%	78
2015 Q3	$6.71M	Buy	202,650 +18,000	+10%	+$667K	0.39%	86
2015 Q2	$7.33M	Sell	184,650 -4,650	-2%	-$181K	0.36%	92
2015 Q1	$7.17M	Sell	189,300 -52,350	-22%	-$1.96M	0.27%	97
2014 Q4	$9.23M	Buy	241,650 +1,050	+0.4%	+$38.5K	0.44%	83
2014 Q3	$8.6K	Buy	240,600 +7,350	+3%	+$257K	0.46%	81
2014 Q2	$7.89K	Sell	233,250 -3,450	-1%	-$115K	0.46%	75
2014 Q1	$8.82M	Sell	236,700 -24,750	-9%	-$865K	0.51%	75
2013 Q4	$9.1M	Buy	+261,450	New	+$8.1M	0.53%	73

Other funds holding RJF

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BIT

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

FCM

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

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

Picton Mahoney Asset Management's RJF Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 205,650 shares — an estimated $7.95M sold.

Picton Mahoney Asset Management first reported a position in RJF in Q4 2013 and held it in 9 quarters. The position peaked at $9.23M in Q4 2014. 330 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 205,650 Raymond James Financial shares in Q1 2016, an estimated $7.95M.
Picton Mahoney Asset Management first reported a position in Raymond James Financial in Q4 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Raymond James Financial position peaked at $9.23M in Q4 2014.
330 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.