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AlphaCrest Capital Management’s Raymond James Financial RJF Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-22,283
Closed -$2.2M – 912
2022
Q3 		$2.2M Buy
22,283
+9,672
+77% +$979K 0.13% 201
2022
Q2 		$1.13M Buy
12,611
+4,561
+57% +$447K 0.05% 609
2022
Q1 		$885K Sell
8,050
-38,703
-83% -$4.1M 0.05% 610
2021
Q4 		$4.69M Buy
46,753
+32,986
+240% +$3.26M 0.17% 102
2021
Q3 		$1.27M Sell
13,767
-117
-0.8% -$10.5K 0.07% 506
2021
Q2 		$1.2M Sell
13,884
-3,152
-19% -$274K 0.05% 577
2021
Q1 		$1.39M Sell
17,036
-3,979
-19% -$297K 0.08% 384
2020
Q4 		$1.34M Buy
21,015
+3,139
+18% +$180K 0.11% 226
2020
Q3 		$867K Sell
17,876
-2,836
-14% -$137K 0.09% 315
2020
Q2 		$950K Sell
20,712
-11,030
-35% -$497K 0.16% 155
2020
Q1 		$1.34M Buy
31,742
+7,076
+29% +$399K 0.16% 171
2019
Q4 		$1.47M Buy
24,666
+5,616
+29% +$324K 0.12% 189
2019
Q3 		$1.05M Sell
19,050
-15,567
-45% -$846K 0.06% 545
2019
Q2 		$1.95M Buy
34,617
+19,656
+131% +$1.12M 0.17% 162
2019
Q1 		$802K Buy
+14,961
New +$801K 0.12% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's RJF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Raymond James Financial (RJF) in Q4 2022, closing a stake of 22,283 shares — an estimated $2.2M sold.

AlphaCrest Capital Management first reported a position in RJF in Q1 2019 and held it in 15 quarters. The position peaked at $4.69M in Q4 2021. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Raymond James Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 22,283 Raymond James Financial shares in Q4 2022, an estimated $2.2M.
  • AlphaCrest Capital Management first reported a position in Raymond James Financial in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Raymond James Financial position peaked at $4.69M in Q4 2021.
  • 699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.