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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
2016
Q3 		– Sell
-36,400
Closed -$38K – 2373
2016
Q2 		$38K Sell
36,400
-400
-1% -$13K ﹤0.01% 2191
2016
Q1 		$51K Buy
+36,800
New +$1.16M ﹤0.01% 1963

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.