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Advisor Partners II’s Raymond James Financial RJF Stock Holding History

Advisor Partners II’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
Q3 		$622K Buy
6,198
+266
+4% +$28.1K 0.03% 633
2023
Q2 		$616K Buy
5,932
+633
+12% +$58.8K 0.03% 530
2023
Q1 		$494K Buy
5,299
+159
+3% +$16.8K 0.03% 562
2022
Q4 		$549K Buy
5,140
+1,125
+28% +$126K 0.03% 488
2022
Q3 		$397K Buy
+4,015
New +$407K 0.03% 525

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's RJF Position: Q3 2023 in Review

Advisor Partners II increased its Raymond James Financial (RJF) stake by 4.5% in Q3 2023, buying an estimated $28.1K and bringing the position to 6,198 shares worth $622K. The position accounts for 0.03% of the portfolio, ranked #633.

Advisor Partners II first reported a position in RJF in Q3 2022 and has held it in 5 quarters since. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

  • Advisor Partners II held 6,198 shares of Raymond James Financial worth $622K as of Q3 2023.
  • Advisor Partners II bought 266 Raymond James Financial shares in Q3 2023, an estimated $28.1K.
  • Raymond James Financial made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #633 holding.
  • Advisor Partners II first reported a position in Raymond James Financial in Q3 2022 and has held it in 5 quarters since.
  • 654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.