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Carroll Financial Associates’s Raymond James Financial RJF Stock Holding History

Carroll Financial Associates’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
Q4 		$325K Sell
3,223
-6,500
-67% -$642K 0.02% 306
2021
Q3 		$897K Buy
9,723
+13
+0.1% +$1.16K 0.05% 195
2021
Q2 		$840K Sell
9,710
-45
-0.5% -$3.92K 0.05% 194
2021
Q1 		$797K Buy
9,755
+18
+0.2% +$1.34K 0.05% 194
2020
Q4 		$621K Buy
9,737
+800
+9% +$45.8K 0.04% 216
2020
Q3 		$433K Sell
8,937
-4,475
-33% -$217K 0.03% 236
2020
Q2 		$615K Buy
13,412
+29
+0.2% +$1.31K 0.05% 192
2020
Q1 		$563K Buy
13,383
+69
+0.5% +$3.89K 0.06% 185
2019
Q4 		$794K Hold
13,314
– – 0.06% 163
2019
Q3 		$731K Hold
13,314
– – 0.06% 175
2019
Q2 		$750K Buy
13,314
+6,451
+94% +$368K 0.07% 161
2019
Q1 		$367K Hold
6,863
– – 0.03% 229
2018
Q4 		$342K Buy
6,863
+113
+2% +$6.02K 0.04% 205
2018
Q3 		$414K Hold
6,750
– – 0.04% 194
2018
Q2 		$402K Hold
6,750
– – 0.04% 193
2018
Q1 		$402K Hold
6,750
– – 0.04% 189
2017
Q4 		$401K Hold
6,750
– – 0.04% 189
2017
Q3 		$387K Hold
6,750
– – 0.04% 185
2017
Q2 		$360K Hold
6,750
– – 0.04% 202
2017
Q1 		$343K Hold
6,750
– – 0.04% 196
2016
Q4 		$311K Hold
6,750
– – 0.04% 191
2016
Q3 		$261K Hold
6,750
– – 0.04% 210
2016
Q2 		$221K Hold
6,750
– – 0.04% 220
2016
Q1 		$214K Hold
6,750
– – 0.04% 215
2015
Q4 		$260K Hold
6,750
– – 0.05% 174
2015
Q3 		$230K Hold
6,750
– – 0.05% 183
2015
Q2 		$268K Hold
6,750
– – 0.06% 162
2015
Q1 		$256K Hold
6,750
– – 0.11% 113
2014
Q4 		$246K Hold
6,750
– – 0.16% 102
2014
Q3 		$258K Hold
6,750
– – 0.08% 132
2014
Q2 		$228K Hold
6,750
– – 0.06% 155
2014
Q1 		$252K Hold
6,750
– – 0.08% 132
2013
Q4 		$234K Hold
6,750
– – 0.08% 131
2013
Q3 		$187K Hold
6,750
– – 0.07% 146
2013
Q2 		$193K Buy
+6,750
New +$195K 0.09% 117

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's RJF Position: Q4 2021 in Review

Carroll Financial Associates reduced its Raymond James Financial (RJF) stake by 67% in Q4 2021, selling an estimated $642K and leaving 3,223 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #306.

Carroll Financial Associates first reported a position in RJF in Q2 2013 and has held it in 35 quarters since. The position peaked at $897K in Q3 2021. 638 funds tracked by Wall St. Rank hold RJF as of Q4 2021.

  • Carroll Financial Associates held 3,223 shares of Raymond James Financial worth $325K as of Q4 2021.
  • Carroll Financial Associates sold 6,500 Raymond James Financial shares in Q4 2021, an estimated $642K.
  • Raymond James Financial made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #306 holding.
  • Carroll Financial Associates first reported a position in Raymond James Financial in Q2 2013 and has held it in 35 quarters since.
  • Carroll Financial Associates's Raymond James Financial position peaked at $897K in Q3 2021.
  • 638 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.