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Brookfield Corp’s Raymond James Financial RJF Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-102,066
Closed -$9.52M – 730
2023
Q1 		$9.52M Buy
102,066
+6,226
+6% +$660K 0.04% 179
2022
Q4 		$10.2M Sell
95,840
-67,905
-41% -$7.62M 0.04% 147
2022
Q3 		$16.2M Sell
163,745
-16,579
-9% -$1.68M 0.06% 108
2022
Q2 		$16.1M Sell
180,324
-3,613
-2% -$354K 0.07% 102
2022
Q1 		$20.2M Buy
183,937
+79,217
+76% +$8.39M 0.07% 94
2021
Q4 		$10.5M Sell
104,720
-12,627
-11% -$1.25M 0.04% 124
2021
Q3 		$10.8M Buy
117,347
+1,295
+1% +$116K 0.04% 128
2021
Q2 		$10.1M Buy
116,052
+85,216
+276% +$7.42M 0.05% 136
2021
Q1 		$2.52M Sell
30,836
-49,081
-61% -$3.66M 0.01% 251
2020
Q4 		$5.1M Buy
+79,917
New +$4.57M 0.02% 150

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's RJF Position: Q2 2023 in Review

Brookfield Corp sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 102,066 shares — an estimated $9.52M sold.

Brookfield Corp first reported a position in RJF in Q4 2020 and held it in 10 quarters. The position peaked at $20.2M in Q1 2022. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

  • Brookfield Corp reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 102,066 Raymond James Financial shares in Q2 2023, an estimated $9.52M.
  • Brookfield Corp first reported a position in Raymond James Financial in Q4 2020 and held it in 10 quarters.
  • Brookfield Corp's Raymond James Financial position peaked at $20.2M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.