RJT
XRX icon

Raymond James Trust’s Xerox XRX Stock Holding History

Raymond James Trust’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,375
Closed -$117K – 729
2016
Q3 		$117K Sell
4,375
-66
-1% -$1.71K 0.01% 658
2016
Q2 		$111K Buy
4,441
+413
+10% +$10.9K 0.01% 652
2016
Q1 		$119K Buy
4,028
+143
+4% +$3.69K 0.01% 636
2015
Q4 		$109K Buy
3,885
+32
+0.8% +$860 0.01% 648
2015
Q3 		$99K Sell
3,853
-2,056
-35% -$57K 0.01% 597
2015
Q2 		$165K Sell
5,909
-163
-3% -$5.04K 0.02% 593
2015
Q1 		$206K Buy
6,072
+46
+0.8% +$1.62K 0.02% 575
2014
Q4 		$220K Sell
6,026
-562
-9% -$19.8K 0.02% 543
2014
Q3 		$230K Sell
6,588
-286
-4% -$9.98K 0.03% 511
2014
Q2 		$225K Sell
6,874
-2,517
-27% -$80K 0.03% 514
2014
Q1 		$280K Buy
9,391
+1,151
+14% +$33.7K 0.03% 427
2013
Q4 		$265K Sell
8,240
-154
-2% -$4.43K 0.03% 440
2013
Q3 		$228K Buy
+8,394
New +$221K 0.04% 455

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return