RJT
DO

Raymond James Trust’s Diamond Offshore Drilling DO Stock Holding History

Raymond James Trust’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,255
Closed -$149K – 772
2017
Q3 		$149K Sell
10,255
-604
-6% -$7.27K 0.01% 703
2017
Q2 		$118K Buy
+10,859
New +$144K 0.01% 703
2014
Q1 		– Sell
-3,859
Closed -$220K – 616
2013
Q4 		$220K Buy
3,859
+136
+4% +$8.2K 0.03% 497
2013
Q3 		$232K Buy
3,723
+443
+14% +$29.6K 0.04% 444
2013
Q2 		$226K Buy
+3,280
New +$226K 0.04% 418

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LC
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BlackRock
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CIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return