RJT
FULL

Raymond James Trust’s Full Circle Capital Corporation FULL Stock Holding History

Raymond James Trust’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,100
Closed -$33K – 708
2016
Q2 		$33K Hold
12,100
– – ﹤0.01% 675
2016
Q1 		$31K Hold
12,100
– – ﹤0.01% 666
2015
Q4 		$30K Hold
12,100
– – ﹤0.01% 673
2015
Q3 		$37K Hold
12,100
– – ﹤0.01% 616
2015
Q2 		$43K Hold
12,100
– – ﹤0.01% 634
2015
Q1 		$43K Hold
12,100
– – ﹤0.01% 638
2014
Q4 		$55K Hold
12,100
– – 0.01% 626
2014
Q3 		$77K Hold
12,100
– – 0.01% 605
2014
Q2 		$95K Hold
12,100
– – 0.01% 601
2014
Q1 		$94K Hold
12,100
– – 0.01% 571
2013
Q4 		$85K Hold
12,100
– – 0.01% 562
2013
Q3 		$103K Buy
+12,100
New +$98.5K 0.02% 543

Other funds holding FULL

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's FULL Position: Q3 2016 in Review

Raymond James Trust sold out of Full Circle Capital Corporation (FULL) in Q3 2016, closing a stake of 12,100 shares — an estimated $33K sold.

Raymond James Trust first reported a position in FULL in Q3 2013 and held it in 12 quarters. The position peaked at $103K in Q3 2013. 19 funds tracked by Wall St. Rank hold FULL as of Q3 2016.

  • Raymond James Trust reported no remaining Full Circle Capital Corporation position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 12,100 Full Circle Capital Corporation shares in Q3 2016, an estimated $33K.
  • Raymond James Trust first reported a position in Full Circle Capital Corporation in Q3 2013 and held it in 12 quarters.
  • Raymond James Trust's Full Circle Capital Corporation position peaked at $103K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.