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AGF Investments Inc’s Raymond James Financial RJF Stock Holding History

AGF Investments Inc’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
Q3 		$202M Buy
2,043,165
+236,160
+13% +$23.9M 1.91% 7
2022
Q2 		$162M Buy
1,807,005
+199,788
+12% +$19.6M 1.44% 12
2022
Q1 		$177M Buy
+1,607,217
New +$170M 1.32% 15
2019
Q1 		– Sell
-954,551
Closed -$47.4M – 366
2018
Q4 		$47.4M Sell
954,551
-121,513
-11% -$6.47M 0.57% 65
2018
Q3 		$66M Buy
1,076,064
+12,886
+1% +$794K 0.67% 59
2018
Q2 		$63.3M Sell
1,063,178
-682,756
-39% -$42.4M 0.65% 58
2018
Q1 		$104M Sell
1,745,934
-120,351
-6% -$7.49M 1.13% 16
2017
Q4 		$111M Buy
1,866,285
+17,199
+0.9% +$991K 1.08% 16
2017
Q3 		$104M Sell
1,849,086
-80,399
-4% -$4.34M 1.14% 16
2017
Q2 		$103M Sell
1,929,485
-36,324
-2% -$1.83M 1.18% 14
2017
Q1 		$99.9M Sell
1,965,809
-53,640
-3% -$2.73M 1.09% 21
2016
Q4 		$93.2M Buy
2,019,449
+172,071
+9% +$7.61M 1.07% 18
2016
Q3 		$71.7M Sell
1,847,378
-26,976
-1% -$994K 0.8% 36
2016
Q2 		$61.6M Buy
1,874,354
+360,699
+24% +$12.3M 0.69% 51
2016
Q1 		$48M Buy
1,513,655
+77,123
+5% +$2.37M 0.58% 64
2015
Q4 		$55.5M Buy
+1,436,532
New +$53.5M 0.68% 50
2013
Q3 		– Sell
-115,350
Closed -$3.3M – 356
2013
Q2 		$3.3M Buy
+115,350
New +$3.34M 0.04% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Investments Inc's RJF Position: Q3 2022 in Review

AGF Investments Inc increased its Raymond James Financial (RJF) stake by 13% in Q3 2022, buying an estimated $23.9M and bringing the position to 2,043,165 shares worth $202M. The position accounts for 1.91% of the portfolio, ranked #7.

AGF Investments Inc first reported a position in RJF in Q2 2013 and has held it in 17 quarters since. 665 funds tracked by Wall St. Rank hold RJF as of Q3 2022.

  • AGF Investments Inc held 2,043,165 shares of Raymond James Financial worth $202M as of Q3 2022.
  • AGF Investments Inc bought 236,160 Raymond James Financial shares in Q3 2022, an estimated $23.9M.
  • Raymond James Financial made up 1.91% of AGF Investments Inc's portfolio in Q3 2022, its #7 holding.
  • AGF Investments Inc first reported a position in Raymond James Financial in Q2 2013 and has held it in 17 quarters since.
  • 665 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.