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BBVA USA Bancshares’s Raymond James Financial RJF Stock Holding History

BBVA USA Bancshares’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 		$2.1M Sell
25,670
-601
-2% -$44.8K 0.1% 197
2020
Q4 		$1.68M Buy
26,271
+525
+2% +$30.1K 0.09% 215
2020
Q3 		$1.24M Sell
25,746
-72
-0.3% -$3.49K 0.07% 228
2020
Q2 		$1.18M Sell
25,818
-468
-2% -$21.1K 0.07% 230
2020
Q1 		$1.11M Sell
26,286
-1,080
-4% -$60.9K 0.08% 208
2019
Q4 		$1.63M Buy
27,366
+139
+0.5% +$8.02K 0.09% 189
2019
Q3 		$1.5M Buy
27,227
+242
+0.9% +$13.1K 0.1% 192
2019
Q2 		$1.52M Buy
26,985
+1,440
+6% +$82.1K 0.09% 191
2019
Q1 		$1.37M Sell
25,545
-3,107
-11% -$166K 0.09% 202
2018
Q4 		$1.42M Sell
28,652
-5,860
-17% -$312K 0.1% 187
2018
Q3 		$2.12M Buy
34,512
+72
+0.2% +$4.44K 0.13% 167
2018
Q2 		$2.05M Sell
34,440
-131
-0.4% -$8.13K 0.13% 166
2018
Q1 		$2.06M Buy
34,571
+153
+0.4% +$9.52K 0.13% 165
2017
Q4 		$2.05M Sell
34,418
-2,136
-6% -$123K 0.13% 165
2017
Q3 		$2.06M Sell
36,554
-1,942
-5% -$105K 0.13% 161
2017
Q2 		$2.06M Sell
38,496
-218
-0.6% -$11K 0.14% 157
2017
Q1 		$1.97M Buy
38,714
+405
+1% +$20.6K 0.13% 158
2016
Q4 		$1.77M Buy
38,309
+467
+1% +$20.6K 0.12% 161
2016
Q3 		$1.47M Sell
37,842
-428
-1% -$15.8K 0.11% 184
2016
Q2 		$1.26M Sell
38,270
-2,356
-6% -$80.6K 0.09% 208
2016
Q1 		$1.29M Buy
40,626
+3,510
+9% +$108K 0.1% 212
2015
Q4 		$1.44M Buy
37,116
+3,109
+9% +$116K 0.11% 180
2015
Q3 		$1.13M Buy
34,007
+2,774
+9% +$103K 0.09% 193
2015
Q2 		$1.24M Buy
31,233
+1,450
+5% +$56.4K 0.07% 217
2015
Q1 		$1.13M Buy
29,783
+1,100
+4% +$41.1K 0.05% 264
2014
Q4 		$1.1M Buy
28,683
+796
+3% +$29.2K 0.05% 274
2014
Q3 		$996K Buy
27,887
+1,761
+7% +$61.6K 0.04% 278
2014
Q2 		$884K Buy
26,126
+3,389
+15% +$113K 0.04% 295
2014
Q1 		$848K Buy
22,737
+889
+4% +$31.1K 0.04% 291
2013
Q4 		$760K Buy
21,848
+1,098
+5% +$34K 0.03% 298
2013
Q3 		$576K Buy
20,750
+159
+0.8% +$4.59K 0.03% 308
2013
Q2 		$590K Buy
+20,591
New +$595K 0.03% 297

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

BBVA USA Bancshares's RJF Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Raymond James Financial (RJF) stake by 2.3% in Q1 2021, selling an estimated $44.8K and leaving 25,670 shares worth $2.1M. The position accounts for 0.1% of the portfolio, ranked #197.

BBVA USA Bancshares first reported a position in RJF in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.12M in Q3 2018. 552 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

  • BBVA USA Bancshares held 25,670 shares of Raymond James Financial worth $2.1M as of Q1 2021.
  • BBVA USA Bancshares sold 601 Raymond James Financial shares in Q1 2021, an estimated $44.8K.
  • Raymond James Financial made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #197 holding.
  • BBVA USA Bancshares first reported a position in Raymond James Financial in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Raymond James Financial position peaked at $2.12M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.