Dai-ichi Life Holdings’s Raymond James Financial RJF Stock Holding History

Dai-ichi Life Holdings’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
2015 Q3	–	Sell	-4,392	Closed	-$174K	–	613
2015 Q2	$174K	Sell	4,392 -2,058	-32%	-$80K	0.01%	602
2015 Q1	$244K	Hold	6,450	–	–	0.01%	555
2014 Q4	$246K	Hold	6,450	–	–	0.01%	542
2014 Q3	$230K	Hold	6,450	–	–	0.01%	568
2014 Q2	$218K	Buy	6,450 +2,139	+50%	+$71.4K	0.01%	587
2014 Q1	$161K	Hold	4,311	–	–	0.01%	625
2013 Q4	$150K	Hold	4,311	–	–	﹤0.01%	642
2013 Q3	$120K	Buy	4,311 +3,300	+326%	+$95.3K	﹤0.01%	675
2013 Q2	$29K	Buy	+1,011	New	+$29.2K	﹤0.01%	650

Other funds holding RJF

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

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

Dai-ichi Life Holdings's RJF Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Raymond James Financial (RJF) in Q3 2015, closing a stake of 4,392 shares — an estimated $174K sold.

Dai-ichi Life Holdings first reported a position in RJF in Q2 2013 and held it in 9 quarters. The position peaked at $246K in Q4 2014. 352 funds tracked by Wall St. Rank hold RJF as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Raymond James Financial position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 4,392 Raymond James Financial shares in Q3 2015, an estimated $174K.
Dai-ichi Life Holdings first reported a position in Raymond James Financial in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's Raymond James Financial position peaked at $246K in Q4 2014.
352 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.