Stelliam Investment Management’s Raymond James Financial RJF Stock Holding History

Stelliam Investment Management’s Portfolio RJF Stock Details RJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,331,250	Closed	-$43.8M	–	46
2016 Q2	$43.8M	Sell	1,331,250 -427,500	-24%	-$14.6M	1.51%	29
2016 Q1	$55.8M	Buy	1,758,750 +768,750	+78%	+$23.6M	1.73%	24
2015 Q4	$38.3M	Sell	990,000 -532,500	-35%	-$19.8M	1.14%	39
2015 Q3	$50.4M	Buy	+1,522,500	New	+$56.4M	1.25%	35
2015 Q2	–	Sell	-1,518,750	Closed	-$57.5M	–	70
2015 Q1	$57.5M	Sell	1,518,750 -288,750	-16%	-$10.8M	1.29%	39
2014 Q4	$69M	Sell	1,807,500 -675,000	-27%	-$24.8M	1.59%	22
2014 Q3	$88.7M	Buy	2,482,500 +442,500	+22%	+$15.5M	2.34%	12
2014 Q2	$69M	Buy	2,040,000 +727,500	+55%	+$24.3M	1.84%	21
2014 Q1	$48.9M	Sell	1,312,500 -41,250	-3%	-$1.44M	1.62%	29
2013 Q4	$47.1M	Buy	1,353,750 +127,500	+10%	+$3.95M	1.92%	19
2013 Q3	$34.1M	Buy	+1,226,250	New	+$35.4M	1.62%	30

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Stelliam Investment Management's RJF Position: Q3 2016 in Review

Stelliam Investment Management sold out of Raymond James Financial (RJF) in Q3 2016, closing a stake of 1,331,250 shares — an estimated $43.8M sold.

Stelliam Investment Management first reported a position in RJF in Q3 2013 and held it in 11 quarters. The position peaked at $88.7M in Q3 2014. 335 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

Stelliam Investment Management reported no remaining Raymond James Financial position as of Q3 2016 after selling out during the quarter.
Stelliam Investment Management sold 1,331,250 Raymond James Financial shares in Q3 2016, an estimated $43.8M.
Stelliam Investment Management first reported a position in Raymond James Financial in Q3 2013 and held it in 11 quarters.
Stelliam Investment Management's Raymond James Financial position peaked at $88.7M in Q3 2014.
335 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on Stelliam Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.