Westport Resources Management’s Raymond James Financial RJF Stock Holding History

Westport Resources Management’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
2016 Q1	–	Sell	-218	Closed	-$8K	–	820
2015 Q4	$8K	Hold	218	–	–	﹤0.01%	739
2015 Q3	$7K	Hold	218	–	–	﹤0.01%	778
2015 Q2	$9K	Sell	218 -109	-33%	-$4.24K	﹤0.01%	758
2015 Q1	$12K	Hold	327	–	–	﹤0.01%	776
2014 Q4	$12K	Hold	327	–	–	﹤0.01%	813
2014 Q3	$12K	Hold	327	–	–	﹤0.01%	811
2014 Q2	$11K	Hold	327	–	–	﹤0.01%	853
2014 Q1	$12K	Hold	327	–	–	﹤0.01%	858
2013 Q4	$11K	Hold	327	–	–	﹤0.01%	899
2013 Q3	$9K	Hold	327	–	–	﹤0.01%	911
2013 Q2	$9K	Buy	+327	New	+$9.46K	﹤0.01%	885

Other funds holding RJF

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Westport Resources Management's RJF Position: Q1 2016 in Review

Westport Resources Management sold out of Raymond James Financial (RJF) in Q1 2016, closing a stake of 218 shares — an estimated $8K sold.

Westport Resources Management first reported a position in RJF in Q2 2013 and held it in 11 quarters. The position peaked at $12K in Q1 2015. 330 funds tracked by Wall St. Rank hold RJF as of Q1 2016.

Westport Resources Management reported no remaining Raymond James Financial position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 218 Raymond James Financial shares in Q1 2016, an estimated $8K.
Westport Resources Management first reported a position in Raymond James Financial in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Raymond James Financial position peaked at $12K in Q1 2015.
330 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.