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BlackRock Japan’s Raymond James Financial RJF Stock Holding History

BlackRock Japan’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
Q4 		$11.9M Buy
257,046
+1,797
+0.7% +$79.4K 0.04% 479
2016
Q3 		$9.9M Buy
255,249
+2,884
+1% +$106K 0.03% 522
2016
Q2 		$8.29M Buy
252,365
+354
+0.1% +$12.1K 0.03% 558
2016
Q1 		$8M Sell
252,011
-810
-0.3% -$24.9K 0.03% 561
2015
Q4 		$9.77M Buy
252,821
+13,122
+5% +$489K 0.04% 510
2015
Q3 		$7.93M Buy
239,699
+3,311
+1% +$123K 0.03% 553
2015
Q2 		$9.39M Buy
236,388
+9,960
+4% +$387K 0.04% 538
2015
Q1 		$8.57M Sell
226,428
-7,899
-3% -$295K 0.03% 543
2014
Q4 		$8.95M Buy
234,327
+7,294
+3% +$268K 0.03% 544
2014
Q3 		$8.11M Buy
227,033
+33,981
+18% +$1.19M 0.04% 526
2014
Q2 		$6.53M Sell
193,052
-40,425
-17% -$1.35M 0.03% 576
2014
Q1 		$8.71M Buy
233,477
+15,635
+7% +$547K 0.04% 518
2013
Q4 		$7.58M Sell
217,842
-4,907
-2% -$152K 0.03% 549
2013
Q3 		$6.19M Sell
222,749
-267,084
-55% -$7.71M 0.03% 576
2013
Q2 		$14M Buy
+489,833
New +$14.2M 0.06% 345

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Japan's RJF Position: Q4 2016 in Review

BlackRock Japan increased its Raymond James Financial (RJF) stake by 0.7% in Q4 2016, buying an estimated $79.4K and bringing the position to 257,046 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #479.

BlackRock Japan first reported a position in RJF in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q2 2013. 397 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

  • BlackRock Japan held 257,046 shares of Raymond James Financial worth $11.9M as of Q4 2016.
  • BlackRock Japan bought 1,797 Raymond James Financial shares in Q4 2016, an estimated $79.4K.
  • Raymond James Financial made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #479 holding.
  • BlackRock Japan first reported a position in Raymond James Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Raymond James Financial position peaked at $14M in Q2 2013.
  • 397 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

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