RJT
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Raymond James Trust’s Oxford Square Capital OXSQ Stock Holding History

Raymond James Trust’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,445
Closed -$81K – 695
2016
Q2 		$81K Hold
15,445
– – 0.01% 662
2016
Q1 		$74K Hold
15,445
– – 0.01% 653
2015
Q4 		$94K Hold
15,445
– – 0.01% 655
2015
Q3 		$104K Hold
15,445
– – 0.01% 592
2015
Q2 		$104K Hold
15,445
– – 0.01% 616
2015
Q1 		$107K Hold
15,445
– – 0.01% 621
2014
Q4 		$116K Hold
15,445
– – 0.01% 606
2014
Q3 		$136K Hold
15,445
– – 0.02% 584
2014
Q2 		$153K Hold
15,445
– – 0.02% 579
2014
Q1 		$151K Hold
15,445
– – 0.02% 549
2013
Q4 		$160K Hold
15,445
– – 0.02% 534
2013
Q3 		$150K Buy
15,445
+5,100
+49% +$50.1K 0.02% 522
2013
Q2 		$100K Buy
+10,345
New +$101K 0.02% 506

Other funds holding OXSQ

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Raymond James Trust sold out of Oxford Square Capital (OXSQ) in Q3 2016, closing a stake of 15,445 shares — an estimated $81K sold.

Raymond James Trust first reported a position in OXSQ in Q2 2013 and held it in 13 quarters. The position peaked at $160K in Q4 2013. 75 funds tracked by Wall St. Rank hold OXSQ as of Q3 2016.

  • Raymond James Trust reported no remaining Oxford Square Capital position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 15,445 Oxford Square Capital shares in Q3 2016, an estimated $81K.
  • Raymond James Trust first reported a position in Oxford Square Capital in Q2 2013 and held it in 13 quarters.
  • Raymond James Trust's Oxford Square Capital position peaked at $160K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2016.

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