B
RJF icon

Barings’s Raymond James Financial RJF Stock Holding History

Barings’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
2020
Q4 		– Sell
-6,300
Closed -$306K – 595
2020
Q3 		$306K Sell
6,300
-3,900
-38% -$189K 0.01% 516
2020
Q2 		$430K Hold
10,200
– – 0.01% 407
2020
Q1 		$430K Sell
10,200
-1,200
-11% -$67.7K 0.01% 407
2019
Q4 		$685K Sell
11,400
-13,350
-54% -$771K 0.02% 422
2019
Q3 		$1.36M Hold
24,750
– – 0.03% 319
2019
Q2 		$1.4M Buy
24,750
+13,650
+123% +$778K 0.03% 323
2019
Q1 		$595K Hold
11,100
– – 0.01% 497
2018
Q4 		$551K Hold
11,100
– – 0.01% 483
2018
Q3 		$681K Hold
11,100
– – 0.01% 558
2018
Q2 		$661K Sell
11,100
-9,900
-47% -$614K 0.01% 589
2018
Q1 		$1.25M Hold
21,000
– – 0.02% 482
2017
Q4 		$1.25M Buy
21,000
+4,800
+30% +$277K 0.02% 502
2017
Q3 		$911K Sell
16,200
-46,650
-74% -$2.52M 0.02% 503
2017
Q2 		$3.36M Buy
+62,850
New +$3.16M 0.1% 180
2016
Q3 		– Sell
-12,450
Closed -$409K – 886
2016
Q2 		$409K Buy
+12,450
New +$426K 0.01% 694
2014
Q2 		– Sell
-8,400
Closed -$313K – 1000
2014
Q1 		$313K Hold
8,400
– – 0.01% 783
2013
Q4 		$292K Hold
8,400
– – 0.01% 757
2013
Q3 		$233K Hold
8,400
– – 0.01% 838
2013
Q2 		$241K Buy
+8,400
New +$243K 0.01% 796

Other funds holding RJF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return