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Brinker Capital’s Raymond James Financial RJF Stock Holding History

Brinker Capital’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
Q2 		$848K Buy
18,471
+2,884
+19% +$130K 0.03% 548
2020
Q1 		$659K Buy
15,587
+4,800
+44% +$271K 0.03% 550
2019
Q4 		$644K Sell
10,787
-408
-4% -$23.6K 0.02% 646
2019
Q3 		$616K Buy
11,195
+701
+7% +$38.1K 0.02% 644
2019
Q2 		$592K Sell
10,494
-170
-2% -$9.69K 0.02% 638
2019
Q1 		$572K Buy
10,664
+872
+9% +$46.7K 0.02% 642
2018
Q4 		$486K Sell
9,792
-410
-4% -$21.8K 0.02% 607
2018
Q3 		$626K Buy
10,202
+894
+10% +$55.1K 0.02% 645
2018
Q2 		$555K Buy
9,308
+837
+10% +$51.9K 0.02% 673
2018
Q1 		$506K Sell
8,471
-964
-10% -$60K 0.02% 704
2017
Q4 		$562K Sell
9,435
-695
-7% -$40K 0.02% 653
2017
Q3 		$570K Buy
+10,130
New +$546K 0.02% 622
2017
Q2 		– Sell
-8,244
Closed -$420K – 845
2017
Q1 		$420K Buy
+8,244
New +$419K 0.02% 653

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Brinker Capital's RJF Position: Q2 2020 in Review

Brinker Capital increased its Raymond James Financial (RJF) stake by 19% in Q2 2020, buying an estimated $130K and bringing the position to 18,471 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #548.

Brinker Capital first reported a position in RJF in Q1 2017 and has held it in 13 quarters since. 486 funds tracked by Wall St. Rank hold RJF as of Q2 2020.

  • Brinker Capital held 18,471 shares of Raymond James Financial worth $848K as of Q2 2020.
  • Brinker Capital bought 2,884 Raymond James Financial shares in Q2 2020, an estimated $130K.
  • Raymond James Financial made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #548 holding.
  • Brinker Capital first reported a position in Raymond James Financial in Q1 2017 and has held it in 13 quarters since.
  • 486 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.