BlackRock Institutional Trust’s Raymond James Financial RJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$295M Buy
6,391,662
+601,975
+10% +$26.6M 0.04% 423
2016
Q3
$225M Sell
5,789,687
-31,239
-0.5% -$1.15M 0.04% 509
2016
Q2
$191M Buy
5,820,926
+74,687
+1% +$2.55M 0.03% 556
2016
Q1
$182M Sell
5,746,239
-26,079
-0.5% -$801K 0.03% 584
2015
Q4
$223M Sell
5,772,318
-84,077
-1% -$3.13M 0.04% 490
2015
Q3
$194M Buy
5,856,395
+329,733
+6% +$12.2M 0.03% 536
2015
Q2
$220M Buy
5,526,662
+4,845
+0.1% +$188K 0.04% 525
2015
Q1
$209M Buy
5,521,817
+337,556
+7% +$12.6M 0.03% 553
2014
Q4
$198M Buy
5,184,261
+8,991
+0.2% +$330K 0.03% 546
2014
Q3
$185M Sell
5,175,270
-264,861
-5% -$9.27M 0.03% 546
2014
Q2
$184M Sell
5,440,131
-470,964
-8% -$15.7M 0.03% 567
2014
Q1
$220M Buy
5,911,095
+747,933
+14% +$26.1M 0.04% 470
2013
Q4
$180M Buy
5,163,162
+205,725
+4% +$6.38M 0.03% 545
2013
Q3
$138M Sell
4,957,437
-416,697
-8% -$12M 0.03% 623
2013
Q2
$154M Buy
+5,374,134
New +$155M 0.03% 541

Other funds holding RJF

BlackRock Institutional Trust's RJF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Raymond James Financial (RJF) stake by 10% in Q4 2016, buying an estimated $26.6M and bringing the position to 6,391,662 shares worth $295M. The position accounts for 0.04% of the portfolio, ranked #423.

BlackRock Institutional Trust first reported a position in RJF in Q2 2013 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

  • BlackRock Institutional Trust held 6,391,662 shares of Raymond James Financial worth $295M as of Q4 2016.
  • BlackRock Institutional Trust bought 601,975 Raymond James Financial shares in Q4 2016, an estimated $26.6M.
  • Raymond James Financial made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #423 holding.
  • BlackRock Institutional Trust first reported a position in Raymond James Financial in Q2 2013 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.