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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
-66,000
Closed -$2.62M – 717
2015
Q2 		$2.62M Buy
+66,000
New +$2.57M 0.02% 374

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 $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 66,000 shares — an estimated $2.62M sold.

UBS O'Connor first reported a position in RJF in Q2 2015 and held it in 1 quarter. The position peaked at $2.62M in Q2 2015. 352 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 66,000 Raymond James Financial shares in Q3 2015, an estimated $2.62M.
  • 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 $2.62M in Q2 2015.
  • 352 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.