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Boenning & Scattergood’s Raymond James Financial RJF Stock Holding History

Boenning & Scattergood’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
Q4 		$3.18M Buy
+28,942
New +$3.25M 0.51% 49
2022
Q2 		– Sell
-28,942
Closed -$3.18M – 397
2022
Q1 		$3.18M Buy
28,942
+30
+0.1% +$3.18K 0.51% 49
2021
Q4 		$2.9M Buy
+28,912
New +$2.86M 0.46% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boenning & Scattergood's RJF Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Raymond James Financial (RJF) in Q4 2022: 28,942 shares worth $3.18M. The stake represents 0.51% of the portfolio and ranks #49 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in RJF as recently as Q1 2022.

Boenning & Scattergood first reported a position in RJF in Q4 2021 and has held it in 3 quarters since. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

  • Boenning & Scattergood held 28,942 shares of Raymond James Financial worth $3.18M as of Q4 2022.
  • Raymond James Financial was a new Boenning & Scattergood position in Q4 2022.
  • Raymond James Financial made up 0.51% of Boenning & Scattergood's portfolio in Q4 2022, its #49 holding.
  • Boenning & Scattergood first reported a position in Raymond James Financial in Q4 2021 and has held it in 3 quarters since.
  • 699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.