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Algert Global’s Raymond James Financial RJF Stock Holding History

Algert Global’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
2021
Q4 		– Sell
-2,398
Closed -$221K – 1092
2021
Q3 		$221K Sell
2,398
-15,173
-86% -$1.36M 0.03% 871
2021
Q2 		$1.52M Sell
17,571
-3,527
-17% -$307K 0.51% 58
2021
Q1 		$1.72M Buy
+21,098
New +$1.57M 0.55% 40

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's RJF Position: Q4 2021 in Review

Algert Global sold out of Raymond James Financial (RJF) in Q4 2021, closing a stake of 2,398 shares — an estimated $221K sold.

Algert Global first reported a position in RJF in Q1 2021 and held it in 3 quarters. The position peaked at $1.72M in Q1 2021. 637 funds tracked by Wall St. Rank hold RJF as of Q4 2021.

  • Algert Global reported no remaining Raymond James Financial position as of Q4 2021 after selling out during the quarter.
  • Algert Global sold 2,398 Raymond James Financial shares in Q4 2021, an estimated $221K.
  • Algert Global first reported a position in Raymond James Financial in Q1 2021 and held it in 3 quarters.
  • Algert Global's Raymond James Financial position peaked at $1.72M in Q1 2021.
  • 637 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.