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UBS’s Raymond James Financial RJF Stock Holding History

UBS’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
2014
Q3 		$3.7M Buy
103,593
+63,489
+158% +$2.22M ﹤0.01% 2323
2014
Q2 		$1.36M Sell
40,104
-1,503
-4% -$50.2K ﹤0.01% 3271
2014
Q1 		$1.55M Sell
41,607
-4,238
-9% -$148K ﹤0.01% 3030
2013
Q4 		$1.59M Buy
45,845
+7,962
+21% +$247K ﹤0.01% 3041
2013
Q3 		$1.05M Buy
37,883
+14,435
+62% +$417K ﹤0.01% 3279
2013
Q2 		$672K Buy
+23,448
New +$678K ﹤0.01% 3775

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

UBS's RJF Position: Q3 2014 in Review

UBS increased its Raymond James Financial (RJF) stake by 158% in Q3 2014, buying an estimated $2.22M and bringing the position to 103,593 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

UBS first reported a position in RJF in Q2 2013 and has held it in 6 quarters since. 346 funds tracked by Wall St. Rank hold RJF as of Q3 2014.

  • UBS held 103,593 shares of Raymond James Financial worth $3.7M as of Q3 2014.
  • UBS bought 63,489 Raymond James Financial shares in Q3 2014, an estimated $2.22M.
  • Raymond James Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2323 holding.
  • UBS first reported a position in Raymond James Financial in Q2 2013 and has held it in 6 quarters since.
  • 346 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.