RJA
EFII

Raymond James & Associates’s Electronics for Imaging EFII Stock Holding History

Raymond James & Associates’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,807
Closed -$332K – 3525
2017
Q1 		$332K Buy
6,807
+349
+5% +$16.1K ﹤0.01% 2632
2016
Q4 		$283K Buy
6,458
+14
+0.2% +$616 ﹤0.01% 2657
2016
Q3 		$315K Buy
6,444
+1,418
+28% +$64.8K ﹤0.01% 2592
2016
Q2 		$216K Buy
5,026
+57
+1% +$2.4K ﹤0.01% 2608
2016
Q1 		$211K Buy
+4,969
New +$203K ﹤0.01% 2549

Other funds holding EFII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James & Associates's EFII Position: Q2 2017 in Review

Raymond James & Associates sold out of Electronics for Imaging (EFII) in Q2 2017, closing a stake of 6,807 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in EFII in Q1 2016 and held it in 5 quarters. The position peaked at $332K in Q1 2017. 193 funds tracked by Wall St. Rank hold EFII as of Q2 2017.

  • Raymond James & Associates reported no remaining Electronics for Imaging position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 6,807 Electronics for Imaging shares in Q2 2017, an estimated $332K.
  • Raymond James & Associates first reported a position in Electronics for Imaging in Q1 2016 and held it in 5 quarters.
  • Raymond James & Associates's Electronics for Imaging position peaked at $332K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Electronics for Imaging as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.