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UBS O'Connor’s Raymond James Financial RJF Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-33,000
Closed -$1.31M – 688
2015
Q2 		$1.31M Buy
+33,000
New +$1.28M 0.02% 360

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS O'Connor's RJF Position: Q3 2015 in Review

UBS O'Connor sold out of Raymond James Financial (RJF) in Q3 2015, closing a stake of 33,000 shares — an estimated $1.31M sold.

UBS O'Connor first reported a position in RJF in Q2 2015 and held it in 1 quarter. The position peaked at $1.31M in Q2 2015. 351 funds tracked by Wall St. Rank hold RJF as of Q3 2015.

  • UBS O'Connor reported no remaining Raymond James Financial position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 33,000 Raymond James Financial shares in Q3 2015, an estimated $1.31M.
  • UBS O'Connor first reported a position in Raymond James Financial in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Raymond James Financial position peaked at $1.31M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.