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Raymond James Financial Services Advisors’s RLI Corp RLI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$5.26M Sell
67,858
-4,070
-6% -$301K 0.01% 1196
2024
Q2 		$5.06M Buy
71,928
+82
+0.1% +$5.87K 0.01% 1160
2024
Q1 		$5.33M Sell
71,846
-3,566
-5% -$254K 0.01% 1101
2023
Q4 		$5.02M Sell
75,412
-1,816
-2% -$122K 0.01% 1085
2023
Q3 		$5.25M Buy
77,228
+2,402
+3% +$162K 0.01% 987
2023
Q2 		$5.11M Buy
74,826
+854
+1% +$56.8K 0.01% 999
2023
Q1 		$4.92M Buy
73,972
+512
+0.7% +$34K 0.01% 1010
2022
Q4 		$4.82M Buy
73,460
+6,906
+10% +$429K 0.01% 972
2022
Q3 		$3.41M Buy
66,554
+1,056
+2% +$59K 0.01% 1124
2022
Q2 		$3.82M Sell
65,498
-864
-1% -$49.5K 0.01% 1052
2022
Q1 		$3.67M Sell
66,362
-4,686
-7% -$247K 0.01% 1162
2021
Q4 		$3.98M Buy
71,048
+4,200
+6% +$227K 0.01% 1127
2021
Q3 		$3.35M Buy
66,848
+9,342
+16% +$497K 0.01% 1189
2021
Q2 		$3.01M Buy
57,506
+4,670
+9% +$254K 0.01% 1249
2021
Q1 		$2.95M Buy
52,836
+6,974
+15% +$370K 0.01% 1182
2020
Q4 		$2.39M Buy
45,862
+3,520
+8% +$169K 0.01% 1195
2020
Q3 		$1.77M Buy
42,342
+7,000
+20% +$307K 0.01% 1235
2020
Q2 		$1.45M Buy
35,342
+5,918
+20% +$233K ﹤0.01% 1269
2020
Q1 		$1.29M Buy
29,424
+1,562
+6% +$68.7K 0.01% 1082
2019
Q4 		$1.25M Buy
27,862
+158
+0.6% +$7.42K ﹤0.01% 1421
2019
Q3 		$1.29M Buy
27,704
+1,938
+8% +$87.7K ﹤0.01% 1338
2019
Q2 		$1.1M Sell
25,766
-342
-1% -$14.1K ﹤0.01% 1440
2019
Q1 		$937K Buy
26,108
+352
+1% +$12.1K ﹤0.01% 1492
2018
Q4 		$888K Sell
25,756
-516
-2% -$18.7K ﹤0.01% 1322
2018
Q3 		$1.03M Buy
26,272
+5,840
+29% +$219K ﹤0.01% 1449
2018
Q2 		$676K Buy
20,432
+4,096
+25% +$135K ﹤0.01% 1672
2018
Q1 		$518K Sell
16,336
-4,054
-20% -$125K ﹤0.01% 1692
2017
Q4 		$618K Buy
20,390
+1,404
+7% +$41.2K ﹤0.01% 1585
2017
Q3 		$545K Sell
18,986
-1,860
-9% -$51.1K ﹤0.01% 1658
2017
Q2 		$569K Buy
20,846
+12,676
+155% +$356K ﹤0.01% 1610
2017
Q1 		$245K Buy
8,170
+1,254
+18% +$37.2K ﹤0.01% 2014
2016
Q4 		$218K Sell
6,916
-35,976
-84% -$1.11M ﹤0.01% 2006
2016
Q3 		$1.47M Buy
42,892
+700
+2% +$24.1K 0.01% 890
2016
Q2 		$1.45M Sell
42,192
-494
-1% -$16.1K 0.01% 875
2016
Q1 		$1.43M Buy
+42,686
New +$1.34M 0.02% 759

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

Raymond James Financial Services Advisors reduced its RLI Corp (RLI) stake by 5.7% in Q3 2024, selling an estimated $301K and leaving 67,858 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1196.

Raymond James Financial Services Advisors first reported a position in RLI in Q1 2016 and has held it in 35 quarters since. The position peaked at $5.33M in Q1 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

  • Raymond James Financial Services Advisors held 67,858 shares of RLI Corp worth $5.26M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,070 RLI Corp shares in Q3 2024, an estimated $301K.
  • RLI Corp made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1196 holding.
  • Raymond James Financial Services Advisors first reported a position in RLI Corp in Q1 2016 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's RLI Corp position peaked at $5.33M in Q1 2024.
  • 398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

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