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Raymond James & Associates’s Donnelley Financial Solutions DFIN Stock Holding History

Raymond James & Associates’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$353K Sell
5,365
-2,802
-34% -$182K ﹤0.01% 3312
2024
Q2 		$487K Sell
8,167
-119
-1% -$7.26K ﹤0.01% 3092
2024
Q1 		$514K Sell
8,286
-808
-9% -$50.5K ﹤0.01% 3051
2023
Q4 		$567K Sell
9,094
-151
-2% -$8.61K ﹤0.01% 2882
2023
Q3 		$520K Sell
9,245
-1,272
-12% -$61.7K ﹤0.01% 2867
2023
Q2 		$479K Buy
10,517
+20
+0.2% +$882 ﹤0.01% 2969
2023
Q1 		$429K Sell
10,497
-178
-2% -$7.57K ﹤0.01% 3006
2022
Q4 		$413K Sell
10,675
-2,017
-16% -$75.6K ﹤0.01% 3013
2022
Q3 		$469K Sell
12,692
-59,936
-83% -$2.25M ﹤0.01% 2907
2022
Q2 		$2.13M Buy
72,628
+4,936
+7% +$146K ﹤0.01% 1943
2022
Q1 		$2.25M Buy
67,692
+8,094
+14% +$289K ﹤0.01% 2040
2021
Q4 		$2.81M Buy
59,598
+5,721
+11% +$248K ﹤0.01% 1934
2021
Q3 		$1.86M Buy
+53,877
New +$1.78M ﹤0.01% 2155

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James & Associates reduced its Donnelley Financial Solutions (DFIN) stake by 34% in Q3 2024, selling an estimated $182K and leaving 5,365 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #3312.

Raymond James & Associates first reported a position in DFIN in Q3 2021 and has held it in 13 quarters since. The position peaked at $2.81M in Q4 2021. 255 funds tracked by Wall St. Rank hold DFIN as of Q3 2024.

  • Raymond James & Associates held 5,365 shares of Donnelley Financial Solutions worth $353K as of Q3 2024.
  • Raymond James & Associates sold 2,802 Donnelley Financial Solutions shares in Q3 2024, an estimated $182K.
  • Donnelley Financial Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3312 holding.
  • Raymond James & Associates first reported a position in Donnelley Financial Solutions in Q3 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's Donnelley Financial Solutions position peaked at $2.81M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2024.

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