Timber Hill’s Raymond James Financial RJF Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-5,174	Closed	-$308K	–	235
2018 Q1	$308K	Buy	+5,174	New	+$322K	0.05%	224
2017 Q2	–	Hold	0	–	–	–	1908
2017 Q1	–	Hold	0	–	–	–	2569
2016 Q4	–	Hold	0	–	–	–	2608
2016 Q3	–	Sell	-16,412	Closed	-$605K	–	2488
2016 Q2	$539K	Buy	+16,412	New	+$561K	0.04%	1553
2016 Q1	–	Hold	0	–	–	–	2567
2015 Q4	–	Sell	-11,792	Closed	-$439K	–	2695
2015 Q3	$390K	Buy	+11,792	New	+$437K	0.04%	1915
2015 Q2	–	Hold	0	–	–	–	2834
2014 Q3	–	Sell	-18,113	Closed	-$613K	–	3030
2014 Q2	$613K	Buy	+18,113	New	+$605K	0.06%	1965
2014 Q1	–	Hold	0	–	–	–	3195
2013 Q4	–	Hold	0	–	–	–	3412
2013 Q3	–	Hold	0	–	–	–	3678
2013 Q2	–	Hold	0	–	–	–	3600

Other funds holding RJF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Boston Partners

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

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

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