Delta Lloyd’s Raymond James Financial RJF Stock Holding History

Delta Lloyd’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
2017 Q2	$1.32M	Hold	24,723	–	–	0.04%	331
2017 Q1	$1.26M	Hold	24,723	–	–	0.04%	329
2016 Q4	$1.14M	Buy	24,723 +10,864	+78%	+$480K	0.04%	334
2016 Q3	$538K	Hold	13,859	–	–	0.02%	568
2016 Q2	$455K	Hold	13,859	–	–	0.02%	588
2016 Q1	$440K	Hold	13,859	–	–	0.01%	596
2015 Q4	$536K	Hold	13,859	–	–	0.02%	538
2015 Q3	$459K	Hold	13,859	–	–	0.01%	601
2015 Q2	$550K	Buy	13,859 +6,354	+85%	+$247K	0.02%	547
2015 Q1	$284K	Hold	7,505	–	–	0.01%	613
2014 Q4	$287K	Hold	7,505	–	–	0.01%	608
2014 Q3	$268K	Hold	7,505	–	–	﹤0.01%	589
2014 Q2	$254K	Hold	7,505	–	–	0.01%	583
2014 Q1	$280K	Hold	7,505	–	–	0.01%	516
2013 Q4	$261K	Buy	+7,505	New	+$233K	0.01%	508

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

FCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Delta Lloyd's RJF Position: Q2 2017 in Review

Delta Lloyd held its Raymond James Financial (RJF) position steady in Q2 2017 at 24,723 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #331.

Delta Lloyd first reported a position in RJF in Q4 2013 and has held it in 15 quarters since. 432 funds tracked by Wall St. Rank hold RJF as of Q2 2017.

Delta Lloyd held 24,723 shares of Raymond James Financial worth $1.32M as of Q2 2017.
Delta Lloyd left its Raymond James Financial share count unchanged in Q2 2017.
Raymond James Financial made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #331 holding.
Delta Lloyd first reported a position in Raymond James Financial in Q4 2013 and has held it in 15 quarters since.
432 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.