RJA
DAY

Raymond James & Associates’s Dayforce DAY Stock Holding History

Raymond James & Associates’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.04M Buy
+16,952
New +$934K ﹤0.01% 2663
2024
Q2 		– Sell
-3,348
Closed -$222K – 4098
2024
Q1 		$222K Buy
3,348
+39
+1% +$2.66K ﹤0.01% 3562
2023
Q4 		$222K Buy
3,309
+98
+3% +$6.69K ﹤0.01% 3463
2023
Q3 		$218K Buy
3,211
+76
+2% +$5.34K ﹤0.01% 3411
2023
Q2 		$210K Sell
3,135
-3,565
-53% -$229K ﹤0.01% 3459
2023
Q1 		$491K Buy
6,700
+333
+5% +$23.6K ﹤0.01% 2931
2022
Q4 		$408K Buy
6,367
+296
+5% +$18.6K ﹤0.01% 3019
2022
Q3 		$339K Sell
6,071
-3,056
-33% -$178K ﹤0.01% 3102
2022
Q2 		$430K Buy
9,127
+4,194
+85% +$233K ﹤0.01% 3008
2022
Q1 		$337K Buy
4,933
+2,953
+149% +$219K ﹤0.01% 3345
2021
Q4 		$207K Sell
1,980
-815
-29% -$93.5K ﹤0.01% 3680
2021
Q3 		$315K Buy
+2,795
New +$293K ﹤0.01% 3373

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raymond James & Associates's DAY Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Dayforce (DAY) in Q3 2024: 16,952 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #2663 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in DAY as recently as Q1 2024.

Raymond James & Associates first reported a position in DAY in Q3 2021 and has held it in 12 quarters since. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Raymond James & Associates held 16,952 shares of Dayforce worth $1.04M as of Q3 2024.
  • Dayforce was a new Raymond James & Associates position in Q3 2024.
  • Dayforce made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2663 holding.
  • Raymond James & Associates first reported a position in Dayforce in Q3 2021 and has held it in 12 quarters since.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.