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American Trust’s Raymond James Financial RJF Stock Holding History

American Trust’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
Q1 		– Sell
-2,393
Closed -$256K – 478
2022
Q4 		$256K Sell
2,393
-59
-2% -$6.62K 0.02% 342
2022
Q3 		$219K Sell
2,452
-443
-15% -$44.9K 0.02% 364
2022
Q2 		$259K Sell
2,895
-169
-6% -$16.6K 0.02% 345
2022
Q1 		$337K Sell
3,064
-47
-2% -$4.98K 0.02% 324
2021
Q4 		$312K Buy
+3,111
New +$307K 0.02% 231

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust's RJF Position: Q1 2023 in Review

American Trust sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 2,393 shares — an estimated $256K sold.

American Trust first reported a position in RJF in Q4 2021 and held it in 5 quarters. The position peaked at $337K in Q1 2022. 661 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

  • American Trust reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,393 Raymond James Financial shares in Q1 2023, an estimated $256K.
  • American Trust first reported a position in Raymond James Financial in Q4 2021 and held it in 5 quarters.
  • American Trust's Raymond James Financial position peaked at $337K in Q1 2022.
  • 661 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.