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Capital Bank & Trust’s Raymond James Financial RJF Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-21,263
Closed -$1.84M – 154
2021
Q2 		$1.84M Hold
21,263
– – 0.02% 170
2021
Q1 		$1.74M Hold
21,263
– – 0.02% 203
2020
Q4 		$1.36M Buy
+21,263
New +$1.22M 0.02% 210
2019
Q2 		– Sell
-141
Closed -$8K – 728
2019
Q1 		$8K Buy
+141
New +$7.55K ﹤0.01% 551

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Bank & Trust's RJF Position: Q3 2021 in Review

Capital Bank & Trust sold out of Raymond James Financial (RJF) in Q3 2021, closing a stake of 21,263 shares — an estimated $1.84M sold.

Capital Bank & Trust first reported a position in RJF in Q1 2019 and held it in 4 quarters. The position peaked at $1.84M in Q2 2021. 579 funds tracked by Wall St. Rank hold RJF as of Q3 2021.

  • Capital Bank & Trust reported no remaining Raymond James Financial position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 21,263 Raymond James Financial shares in Q3 2021, an estimated $1.84M.
  • Capital Bank & Trust first reported a position in Raymond James Financial in Q1 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Raymond James Financial position peaked at $1.84M in Q2 2021.
  • 579 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.