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Advisor Partners’s Raymond James Financial RJF Stock Holding History

Advisor Partners’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
2022
Q2 		$304K Sell
3,399
-294
-8% -$28.8K 0.02% 637
2022
Q1 		$406K Buy
3,693
+138
+4% +$14.6K 0.03% 577
2021
Q4 		$357K Buy
3,555
+915
+35% +$90.4K 0.02% 624
2021
Q3 		$244K Sell
2,640
-128
-5% -$11.5K 0.02% 703
2021
Q2 		$240K Buy
2,768
+68
+3% +$5.92K 0.02% 728
2021
Q1 		$221K Buy
+2,700
New +$201K 0.02% 737
2020
Q1 		– Sell
-10,157
Closed -$634K – 687
2019
Q4 		$634K Sell
10,157
-513
-5% -$29.6K 0.07% 292
2019
Q3 		$587K Sell
10,670
-586
-5% -$31.8K 0.07% 296
2019
Q2 		$634K Sell
11,256
-23
-0.2% -$1.31K 0.08% 255
2019
Q1 		$605K Sell
11,279
-1,239
-10% -$66.3K 0.08% 260
2018
Q4 		$621K Buy
+12,518
New +$667K 0.1% 226
2018
Q1 		– Sell
-3,405
Closed -$218K – 598
2017
Q4 		$218K Buy
+3,405
New +$196K 0.04% 507

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Partners's RJF Position: Q2 2022 in Review

Advisor Partners reduced its Raymond James Financial (RJF) stake by 8% in Q2 2022, selling an estimated $28.8K and leaving 3,399 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #637.

Advisor Partners first reported a position in RJF in Q4 2017 and has held it in 12 quarters since. The position peaked at $634K in Q4 2019. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Advisor Partners held 3,399 shares of Raymond James Financial worth $304K as of Q2 2022.
  • Advisor Partners sold 294 Raymond James Financial shares in Q2 2022, an estimated $28.8K.
  • Raymond James Financial made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #637 holding.
  • Advisor Partners first reported a position in Raymond James Financial in Q4 2017 and has held it in 12 quarters since.
  • Advisor Partners's Raymond James Financial position peaked at $634K in Q4 2019.
  • 656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.