Raymond James Financial Services Advisors’s ORIX IX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$210K	Sell	9,055 -770	-8%	-$18.1K	﹤0.01%	3158
2024 Q2	$219K	Buy	+9,825	New	+$210K	﹤0.01%	3065
2024 Q1	–	Sell	-12,200	Closed	-$228K	–	3437
2023 Q4	$228K	Sell	12,200 -180	-1%	-$3.27K	﹤0.01%	2921
2023 Q3	$232K	Buy	12,380 +545	+5%	+$10.2K	﹤0.01%	2833
2023 Q2	$216K	Buy	+11,835	New	+$205K	﹤0.01%	2888
2019 Q2	–	Sell	-14,685	Closed	-$211K	–	2879
2019 Q1	$211K	Buy	14,685 +560	+4%	+$8.26K	﹤0.01%	2465
2018 Q4	$202K	Buy	+14,125	New	+$221K	﹤0.01%	2258
2017 Q4	–	Sell	-14,295	Closed	-$231K	–	2616
2017 Q3	$231K	Buy	14,295 +185	+1%	+$2.98K	﹤0.01%	2182
2017 Q2	$220K	Hold	14,110	–	–	﹤0.01%	2159
2017 Q1	$210K	Buy	14,110 +130	+0.9%	+$2.02K	﹤0.01%	2109
2016 Q4	$218K	Sell	13,980 -35	-0.2%	-$537	﹤0.01%	2005
2016 Q3	$208K	Buy	+14,015	New	+$198K	﹤0.01%	2023
2016 Q2	–	Sell	-20,760	Closed	-$296K	–	2311
2016 Q1	$296K	Buy	+20,760	New	+$283K	﹤0.01%	1555

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Raymond James Financial Services Advisors's IX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ORIX (IX) stake by 7.8% in Q3 2024, selling an estimated $18.1K and leaving 9,055 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Raymond James Financial Services Advisors first reported a position in IX in Q1 2016 and has held it in 13 quarters since. The position peaked at $296K in Q1 2016. 175 funds tracked by Wall St. Rank hold IX as of Q3 2024.

Raymond James Financial Services Advisors held 9,055 shares of ORIX worth $210K as of Q3 2024.
Raymond James Financial Services Advisors sold 770 ORIX shares in Q3 2024, an estimated $18.1K.
ORIX made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3158 holding.
Raymond James Financial Services Advisors first reported a position in ORIX in Q1 2016 and has held it in 13 quarters since.
Raymond James Financial Services Advisors's ORIX position peaked at $296K in Q1 2016.
175 funds tracked by Wall St. Rank held ORIX as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.