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Canandaigua National Corp’s Raymond James Financial RJF Stock Holding History

Canandaigua National 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
2022
Q4 		$246K Sell
2,302
-537
-19% -$60.3K 0.04% 222
2022
Q3 		$281K Sell
2,839
-16
-0.6% -$1.62K 0.05% 203
2022
Q2 		$255K Sell
2,855
-28
-1% -$2.74K 0.05% 210
2022
Q1 		$317K Sell
2,883
-11
-0.4% -$1.17K 0.05% 213
2021
Q4 		$291K Sell
2,894
-41
-1% -$4.05K 0.04% 236
2021
Q3 		$271K Sell
2,935
-461
-14% -$41.3K 0.04% 227
2021
Q2 		$294K Sell
3,396
-297
-8% -$25.9K 0.05% 221
2021
Q1 		$302K Sell
3,693
-353
-9% -$26.3K 0.05% 214
2020
Q4 		$258K Sell
4,046
-162
-4% -$9.27K 0.05% 224
2020
Q3 		$204K Sell
4,208
-519
-11% -$25.1K 0.04% 238
2020
Q2 		$217K Buy
+4,727
New +$213K 0.04% 241

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

Canandaigua National Corp's RJF Position: Q4 2022 in Review

Canandaigua National Corp reduced its Raymond James Financial (RJF) stake by 19% in Q4 2022, selling an estimated $60.3K and leaving 2,302 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #222.

Canandaigua National Corp first reported a position in RJF in Q2 2020 and has held it in 11 quarters since. The position peaked at $317K in Q1 2022. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

  • Canandaigua National Corp held 2,302 shares of Raymond James Financial worth $246K as of Q4 2022.
  • Canandaigua National Corp sold 537 Raymond James Financial shares in Q4 2022, an estimated $60.3K.
  • Raymond James Financial made up 0.04% of Canandaigua National Corp's portfolio in Q4 2022, its #222 holding.
  • Canandaigua National Corp first reported a position in Raymond James Financial in Q2 2020 and has held it in 11 quarters since.
  • Canandaigua National Corp's Raymond James Financial position peaked at $317K in Q1 2022.
  • 699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.