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Adams Diversified Equity Fund’s Raymond James Financial RJF Stock Holding History

Adams Diversified Equity Fund’s Portfolio RJF Stock Details RJF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230,400
Closed -$13M – 175
2019
Q2 		$13M Sell
230,400
-125,700
-35% -$7.16M 0.69% 66
2019
Q1 		$19.1M Hold
356,100
– – 1.05% 33
2018
Q4 		$17.7M Buy
+356,100
New +$19M 1.09% 36
2017
Q1 		– Sell
-154,800
Closed -$7.15M – 217
2016
Q4 		$7.15M Buy
+154,800
New +$6.84M 0.44% 75

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adams Diversified Equity Fund's RJF Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Raymond James Financial (RJF) in Q3 2019, closing a stake of 230,400 shares — an estimated $13M sold.

Adams Diversified Equity Fund first reported a position in RJF in Q4 2016 and held it in 4 quarters. The position peaked at $19.1M in Q1 2019. 474 funds tracked by Wall St. Rank hold RJF as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Raymond James Financial position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 230,400 Raymond James Financial shares in Q3 2019, an estimated $13M.
  • Adams Diversified Equity Fund first reported a position in Raymond James Financial in Q4 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Raymond James Financial position peaked at $19.1M in Q1 2019.
  • 474 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.