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

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 $544B AUM 28.31% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wellington Management Group

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