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Banco de Sabadell’s Raymond James Financial RJF Stock Holding History

Banco de Sabadell’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
-36,665
Closed -$2.31M – 355
2020
Q4 		$2.31M Sell
36,665
-16,183
-31% -$926K 0.24% 103
2020
Q3 		$2.56M Sell
52,848
-2,040
-4% -$98.8K 0.29% 84
2020
Q2 		$2.51M Buy
54,888
+6,060
+12% +$273K 0.33% 82
2020
Q1 		$2.06M Buy
+48,828
New +$2.75M 0.32% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco de Sabadell's RJF Position: Q1 2021 in Review

Banco de Sabadell sold out of Raymond James Financial (RJF) in Q1 2021, closing a stake of 36,665 shares — an estimated $2.31M sold.

Banco de Sabadell first reported a position in RJF in Q1 2020 and held it in 4 quarters. The position peaked at $2.56M in Q3 2020. 551 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

  • Banco de Sabadell reported no remaining Raymond James Financial position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 36,665 Raymond James Financial shares in Q1 2021, an estimated $2.31M.
  • Banco de Sabadell first reported a position in Raymond James Financial in Q1 2020 and held it in 4 quarters.
  • Banco de Sabadell's Raymond James Financial position peaked at $2.56M in Q3 2020.
  • 551 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.