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Bailey Value Limited Partnership’s Raymond James Financial RJF Stock Holding History

Bailey Value Limited Partnership’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 		$741K Hold
7,500
– – 1.17% 8
2022
Q2 		$671K Hold
7,500
– – 0.88% 9
2022
Q1 		$824K Hold
7,500
– – 0.89% 9
2021
Q4 		$753K Buy
+7,500
New +$741K 0.72% 9

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

Bailey Value Limited Partnership's RJF Position: Q3 2022 in Review

Bailey Value Limited Partnership held its Raymond James Financial (RJF) position steady in Q3 2022 at 7,500 shares worth $741K. The position accounts for 1.17% of the portfolio, ranked #8.

Bailey Value Limited Partnership first reported a position in RJF in Q4 2021 and has held it in 4 quarters since. The position peaked at $824K in Q1 2022. 665 funds tracked by Wall St. Rank hold RJF as of Q3 2022.

  • Bailey Value Limited Partnership held 7,500 shares of Raymond James Financial worth $741K as of Q3 2022.
  • Bailey Value Limited Partnership left its Raymond James Financial share count unchanged in Q3 2022.
  • Raymond James Financial made up 1.17% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #8 holding.
  • Bailey Value Limited Partnership first reported a position in Raymond James Financial in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's Raymond James Financial position peaked at $824K in Q1 2022.
  • 665 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.