Advent International’s Raymond James Financial RJF Stock Holding History

Advent International’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
2023 Q2	–	Sell	-228,528	Closed	-$21.3M	–	22
2023 Q1	$21.3M	Sell	228,528 -148,224	-39%	-$15.7M	0.26%	18
2022 Q4	$40.3M	Hold	376,752	–	–	0.47%	12
2022 Q3	$37.2M	Hold	376,752	–	–	0.33%	14
2022 Q2	$33.7M	Hold	376,752	–	–	0.24%	14
2022 Q1	$41.4M	Sell	376,752 -432,603	-53%	-$45.8M	0.25%	16
2021 Q4	$81.3M	Hold	809,355	–	–	0.34%	11
2021 Q3	$74.7M	Hold	809,355	–	–	0.35%	12
2021 Q2	$70.1M	Hold	809,355	–	–	3.36%	9
2021 Q1	$66.1M	Buy	809,355 +139,872	+21%	+$10.4M	4%	8
2020 Q4	$42.7M	Hold	669,483	–	–	2.12%	12
2020 Q3	$32.5M	Hold	669,483	–	–	1.81%	11
2020 Q2	$30.7M	Buy	669,483 +150,000	+29%	+$6.76M	1.6%	9
2020 Q1	$21.9M	Buy	+519,483	New	+$29.3M	1.67%	8

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advent International's RJF Position: Q2 2023 in Review

Advent International sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 228,528 shares — an estimated $21.3M sold.

Advent International first reported a position in RJF in Q1 2020 and held it in 13 quarters. The position peaked at $81.3M in Q4 2021. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

Advent International reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
Advent International sold 228,528 Raymond James Financial shares in Q2 2023, an estimated $21.3M.
Advent International first reported a position in Raymond James Financial in Q1 2020 and held it in 13 quarters.
Advent International's Raymond James Financial position peaked at $81.3M in Q4 2021.
642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Advent International's 13F filing for Q2 2023, filed 14 Aug 2023.