Raymond James Financial
DAY

Raymond James Financial’s Dayforce DAY Stock Holding History

Raymond James Financial’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,407
Closed -$1.8M – 6852
2025
Q2 		$1.8M Buy
32,407
+2,032
+7% +$116K ﹤0.01% 3166
2025
Q1 		$1.77M Buy
30,375
+6,089
+25% +$392K ﹤0.01% 3081
2024
Q4 		$1.76M Buy
+24,286
New +$1.76M ﹤0.01% 3058

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Raymond James Financial's DAY Position: Q3 2025 in Review

Raymond James Financial sold out of Dayforce (DAY) in Q3 2025, closing a stake of 32,407 shares — an estimated $1.8M sold.

Raymond James Financial first reported a position in DAY in Q4 2024 and held it in 3 quarters. The position peaked at $1.8M in Q2 2025. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Raymond James Financial reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 32,407 Dayforce shares in Q3 2025, an estimated $1.8M.
  • Raymond James Financial first reported a position in Dayforce in Q4 2024 and held it in 3 quarters.
  • Raymond James Financial's Dayforce position peaked at $1.8M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.