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
2017 Q2	–	Sell	-16,650	Closed	-$846K	–	1638
2017 Q1	$846K	Buy	16,650 +9,450	+131%	+$481K	0.01%	1170
2016 Q4	$332K	Buy	7,200 +900	+14%	+$39.8K	﹤0.01%	1853
2016 Q3	$244K	Sell	6,300 -35,100	-85%	-$1.29M	﹤0.01%	1790
2016 Q2	$1.36M	Buy	41,400 +21,450	+108%	+$734K	0.01%	1096
2016 Q1	$633K	Sell	19,950 -3,750	-16%	-$115K	﹤0.01%	1465
2015 Q4	$916K	Sell	23,700 -42,300	-64%	-$1.58M	﹤0.01%	1395
2015 Q3	$2.18M	Buy	66,000 +44,550	+208%	+$1.65M	0.01%	965
2015 Q2	$852K	Buy	+21,450	New	+$834K	﹤0.01%	1600
2014 Q3	–	Sell	-12,000	Closed	-$406K	–	2803
2014 Q2	$406K	Sell	12,000 -9,300	-44%	-$310K	﹤0.01%	2229
2014 Q1	$794K	Buy	21,300 +2,700	+15%	+$94.4K	﹤0.01%	1761
2013 Q4	$647K	Buy	18,600 +8,700	+88%	+$270K	﹤0.01%	2143
2013 Q3	$275K	Sell	9,900 -45,900	-82%	-$1.33M	﹤0.01%	2840
2013 Q2	$1.6M	Buy	+55,800	New	+$1.61M	0.01%	1598

Other funds holding RJF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Timber Hill's RJF Position: Q2 2018 in Review

Timber Hill sold out of Raymond James Financial (RJF) in Q2 2018, closing a stake of 5,174 shares — an estimated $308K sold.

Timber Hill first reported a position in RJF in Q2 2014 and held it in 4 quarters. The position peaked at $613K in Q2 2014. 522 funds tracked by Wall St. Rank hold RJF as of Q2 2018.

Timber Hill reported no remaining Raymond James Financial position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 5,174 Raymond James Financial shares in Q2 2018, an estimated $308K.
Timber Hill first reported a position in Raymond James Financial in Q2 2014 and held it in 4 quarters.
Timber Hill's Raymond James Financial position peaked at $613K in Q2 2014.
522 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.