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Balentine LLC’s Raymond James Financial RJF Stock Holding History

Balentine LLC’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
-2,353
Closed -$251K – 665
2022
Q4 		$251K Sell
2,353
-23
-1% -$2.58K 0.01% 476
2022
Q3 		$235K Sell
2,376
-2,690
-53% -$272K 0.01% 445
2022
Q2 		$453K Buy
5,066
+2,100
+71% +$206K 0.02% 333
2022
Q1 		$326K Buy
+2,966
New +$314K 0.01% 407
2020
Q3 		– Sell
-129
Closed -$6K – 698
2020
Q2 		$6K Buy
129
+64
+98% +$2.88K ﹤0.01% 692
2020
Q1 		$3K Buy
+65
New +$3.67K ﹤0.01% 550
2018
Q1 		– Sell
-80
Closed -$5K – 424
2017
Q4 		$5K Hold
80
– – ﹤0.01% 521
2017
Q3 		$4K Hold
80
– – ﹤0.01% 544
2017
Q2 		$4K Hold
80
– – ﹤0.01% 516
2017
Q1 		$4K Buy
+80
New +$4.07K ﹤0.01% 489

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

Balentine LLC's RJF Position: Q1 2023 in Review

Balentine LLC sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 2,353 shares — an estimated $251K sold.

Balentine LLC first reported a position in RJF in Q1 2017 and held it in 10 quarters. The position peaked at $453K in Q2 2022. 661 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

  • Balentine LLC reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 2,353 Raymond James Financial shares in Q1 2023, an estimated $251K.
  • Balentine LLC first reported a position in Raymond James Financial in Q1 2017 and held it in 10 quarters.
  • Balentine LLC's Raymond James Financial position peaked at $453K in Q2 2022.
  • 661 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.