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Mizuho Trust & Banking’s Raymond James Financial RJF Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-297,903
Closed -$11.6M – 529
2016
Q3 		$11.6M Sell
297,903
-3,120
-1% -$115K 0.03% 518
2016
Q2 		$9.89M Buy
301,023
+265
+0.1% +$9.06K 0.03% 546
2016
Q1 		$9.55M Buy
300,758
+4,523
+2% +$139K 0.03% 547
2015
Q4 		$11.5M Sell
296,235
-2,535
-0.8% -$94.5K 0.04% 479
2015
Q3 		$9.88M Buy
298,770
+2,112
+0.7% +$78.3K 0.03% 527
2015
Q2 		$11.8M Buy
296,658
+38,734
+15% +$1.51M 0.04% 492
2015
Q1 		$9.76M Sell
257,924
-3,270
-1% -$122K 0.03% 550
2014
Q4 		$9.98M Buy
261,194
+23,717
+10% +$870K 0.04% 537
2014
Q3 		$8.51M Sell
237,477
-6,366
-3% -$223K 0.03% 539
2014
Q2 		$8.25M Buy
243,843
+745
+0.3% +$24.9K 0.03% 570
2014
Q1 		$9.06M Sell
243,098
-11,392
-4% -$398K 0.03% 539
2013
Q4 		$9.11M Buy
254,490
+8,832
+4% +$274K 0.03% 529
2013
Q3 		$7.04M Hold
245,658
– – 0.03% 570
2013
Q2 		$7.04M Buy
+245,658
New +$7.1M 0.03% 567

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 $3.37T AUM 44.26% 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

Mizuho Trust & Banking's RJF Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Raymond James Financial (RJF) in Q4 2016, closing a stake of 297,903 shares — an estimated $11.6M sold.

Mizuho Trust & Banking first reported a position in RJF in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q2 2015. 397 funds tracked by Wall St. Rank hold RJF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Raymond James Financial position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 297,903 Raymond James Financial shares in Q4 2016, an estimated $11.6M.
  • Mizuho Trust & Banking first reported a position in Raymond James Financial in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Raymond James Financial position peaked at $11.8M in Q2 2015.
  • 397 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.