AQR Arbitrage’s Raymond James Financial RJF Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-3,315	Closed	-$208K	–	1290
2020 Q4	$208K	Buy	+3,315	New	+$190K	0.01%	955

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's RJF Position: Q1 2021 in Review

AQR Arbitrage sold out of Raymond James Financial (RJF) in Q1 2021, closing a stake of 3,315 shares — an estimated $208K sold.

AQR Arbitrage first reported a position in RJF in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 551 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

AQR Arbitrage reported no remaining Raymond James Financial position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,315 Raymond James Financial shares in Q1 2021, an estimated $208K.
AQR Arbitrage first reported a position in Raymond James Financial in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Raymond James Financial position peaked at $208K in Q4 2020.
551 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.