Asahi Life Asset Management’s Raymond James Financial RJF Stock Holding History

Asahi Life Asset 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
2023 Q4	–	Sell	-3,000	Closed	-$301K	–	225
2023 Q3	$301K	Buy	+3,000	New	+$317K	0.1%	121
2023 Q1	–	Sell	-2,780	Closed	-$297K	–	244
2022 Q4	$297K	Buy	2,780 +1,080	+64%	+$121K	0.1%	154
2022 Q3	$168K	Sell	1,700 -120	-7%	-$12.2K	0.05%	164
2022 Q2	$163K	Buy	+1,820	New	+$178K	0.04%	177
2021 Q4	–	Sell	-2,280	Closed	-$210K	–	245
2021 Q3	$210K	Buy	+2,280	New	+$204K	0.03%	179

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's RJF Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Raymond James Financial (RJF) in Q4 2023, closing a stake of 3,000 shares — an estimated $301K sold.

Asahi Life Asset Management first reported a position in RJF in Q3 2021 and held it in 5 quarters. The position peaked at $301K in Q3 2023. 716 funds tracked by Wall St. Rank hold RJF as of Q4 2023.

Asahi Life Asset Management reported no remaining Raymond James Financial position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 3,000 Raymond James Financial shares in Q4 2023, an estimated $301K.
Asahi Life Asset Management first reported a position in Raymond James Financial in Q3 2021 and held it in 5 quarters.
Asahi Life Asset Management's Raymond James Financial position peaked at $301K in Q3 2023.
716 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.