RJA
DST

Raymond James & Associates’s DST Systems Inc. DST Stock Holding History

Raymond James & Associates’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,423
Closed -$771K – 3681
2017
Q4 		$771K Buy
12,423
+95
+0.8% +$5.64K ﹤0.01% 2270
2017
Q3 		$677K Buy
+12,328
New +$675K ﹤0.01% 2310
2016
Q4 		– Sell
-39,526
Closed -$2.33M – 3476
2016
Q3 		$2.33M Buy
39,526
+8,982
+29% +$544K 0.01% 1362
2016
Q2 		$1.78M Buy
30,544
+2,118
+7% +$124K 0.01% 1399
2016
Q1 		$1.6M Sell
28,426
-1,608
-5% -$85.7K 0.01% 1414
2015
Q4 		$1.71M Buy
30,034
+5,808
+24% +$342K 0.01% 1354
2015
Q3 		$1.27M Buy
24,226
+406
+2% +$22.6K 0.01% 1467
2015
Q2 		$1.5M Buy
+23,820
New +$1.41M 0.01% 1498

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's DST Position: Q1 2018 in Review

Raymond James & Associates sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 12,423 shares — an estimated $771K sold.

Raymond James & Associates first reported a position in DST in Q2 2015 and held it in 8 quarters. The position peaked at $2.33M in Q3 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Raymond James & Associates reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 12,423 DST Systems Inc. shares in Q1 2018, an estimated $771K.
  • Raymond James & Associates first reported a position in DST Systems Inc. in Q2 2015 and held it in 8 quarters.
  • Raymond James & Associates's DST Systems Inc. position peaked at $2.33M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.