Raymond James & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Raymond James & Associates’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-64,117	Closed	-$2.35M	–	3600
2017 Q3	$2.35M	Buy	64,117 +2,652	+4%	+$94.3K	﹤0.01%	1542
2017 Q2	$2.17M	Sell	61,465 -4,127	-6%	-$150K	﹤0.01%	1523
2017 Q1	$2.46M	Buy	65,592 +1,649	+3%	+$58.3K	0.01%	1405
2016 Q4	$2.17M	Sell	63,943 -9	-0%	-$298	0.01%	1442
2016 Q3	$2.14M	Sell	63,952 -1,887	-3%	-$69.1K	0.01%	1410
2016 Q2	$2.42M	Buy	65,839 +6,611	+11%	+$232K	0.01%	1226
2016 Q1	$1.98M	Sell	59,228 -15,595	-21%	-$488K	0.01%	1282
2015 Q4	$2.84M	Buy	74,823 +69,714	+1,365%	+$2.79M	0.01%	1074
2015 Q3	$204K	Sell	5,109 -1,943	-28%	-$84.8K	﹤0.01%	2255
2015 Q2	$314K	Sell	7,052 -213	-3%	-$9.05K	﹤0.01%	2260
2015 Q1	$327K	Buy	+7,265	New	+$289K	﹤0.01%	2184
2014 Q4	–	Sell	-5,958	Closed	-$223K	–	2354
2014 Q3	$223K	Buy	5,958 +1,232	+26%	+$49.6K	﹤0.01%	2128
2014 Q2	$203K	Buy	+4,726	New	+$192K	﹤0.01%	2164
2014 Q1	–	Sell	-4,640	Closed	-$210K	–	2168
2013 Q4	$210K	Buy	+4,640	New	+$185K	﹤0.01%	1943

Other funds holding CAA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return