RJA
FLY

Raymond James & Associates’s Fly Leasing Limited FLY Stock Holding History

Raymond James & Associates’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-28,953
Closed -$395K – 3020
2015
Q4 		$395K Sell
28,953
-52,097
-64% -$694K ﹤0.01% 2092
2015
Q3 		$1.07M Buy
81,050
+4,512
+6% +$63.8K ﹤0.01% 1563
2015
Q2 		$1.2M Buy
76,538
+51,620
+207% +$788K ﹤0.01% 1629
2015
Q1 		$363K Buy
24,918
+7,247
+41% +$103K ﹤0.01% 2155
2014
Q4 		$232K Buy
17,671
+1,677
+10% +$21.5K ﹤0.01% 2185
2014
Q3 		$205K Sell
15,994
-10,344
-39% -$148K ﹤0.01% 2145
2014
Q2 		$382K Buy
26,338
+6,609
+33% +$93.5K ﹤0.01% 1962
2014
Q1 		$296K Buy
+19,729
New +$304K ﹤0.01% 1963

Other funds holding FLY

SC
Seawolf Capital New York $44.1M AUM 30.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return