Mizuho Asset Management’s Raymond James Financial RJF Stock Holding History

Mizuho Asset Management’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 Q3	$54K	Sell	1,383 -1,656	-54%	-$61K	0.01%	618
2016 Q2	$100K	Buy	3,039 +1,813	+148%	+$62K	0.02%	537
2016 Q1	$46K	Sell	1,226 -1,519	-55%	-$46.6K	0.01%	576
2015 Q4	$106K	Buy	2,745 +693	+34%	+$25.8K	0.02%	505
2015 Q3	$68K	Hold	2,052	–	–	0.02%	564
2015 Q2	$82K	Buy	2,052 +826	+67%	+$32.1K	0.02%	492
2015 Q1	$46K	Buy	1,226 +584	+91%	+$21.8K	0.01%	576
2014 Q4	$25K	Hold	642	–	–	0.01%	603
2014 Q3	$23K	Hold	642	–	–	﹤0.01%	547
2014 Q2	$22K	Hold	642	–	–	﹤0.01%	556
2014 Q1	$24K	Hold	642	–	–	﹤0.01%	471
2013 Q4	$22K	Hold	642	–	–	﹤0.01%	471
2013 Q3	$18K	Hold	642	–	–	﹤0.01%	531
2013 Q2	$18K	Buy	+642	New	+$18.6K	﹤0.01%	503

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

BFA

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Mizuho Asset Management's RJF Position: Q3 2016 in Review

Mizuho Asset Management reduced its Raymond James Financial (RJF) stake by 54% in Q3 2016, selling an estimated $61K and leaving 1,383 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #618.

Mizuho Asset Management first reported a position in RJF in Q2 2013 and has held it in 14 quarters since. The position peaked at $106K in Q4 2015. 336 funds tracked by Wall St. Rank hold RJF as of Q3 2016.

Mizuho Asset Management held 1,383 shares of Raymond James Financial worth $54K as of Q3 2016.
Mizuho Asset Management sold 1,656 Raymond James Financial shares in Q3 2016, an estimated $61K.
Raymond James Financial made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #618 holding.
Mizuho Asset Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Raymond James Financial position peaked at $106K in Q4 2015.
336 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.