Cerebellum’s Raymond James Financial RJF Stock Holding History

Cerebellum’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 Q3	$64K	Sell	1,323 -840	-39%	-$40.7K	0.3%	153
2020 Q2	$129K	Buy	+2,163	New	+$97.4K	0.09%	149
2019 Q4	–	Sell	-4,793	Closed	-$263K	–	505
2019 Q3	$263K	Buy	+4,793	New	+$260K	0.17%	350
2019 Q2	–	Sell	-6,102	Closed	-$327K	–	501
2019 Q1	$327K	Buy	+6,102	New	+$327K	0.28%	194
2018 Q1	–	Sell	-2,163	Closed	-$129K	–	523
2017 Q4	$129K	Buy	+2,163	New	+$125K	0.09%	149

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cerebellum's RJF Position: Q3 2020 in Review

Cerebellum reduced its Raymond James Financial (RJF) stake by 39% in Q3 2020, selling an estimated $40.7K and leaving 1,323 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #153.

Cerebellum first reported a position in RJF in Q4 2017 and has held it in 5 quarters since. The position peaked at $327K in Q1 2019. 475 funds tracked by Wall St. Rank hold RJF as of Q3 2020.

Cerebellum held 1,323 shares of Raymond James Financial worth $64K as of Q3 2020.
Cerebellum sold 840 Raymond James Financial shares in Q3 2020, an estimated $40.7K.
Raymond James Financial made up 0.3% of Cerebellum's portfolio in Q3 2020, its #153 holding.
Cerebellum first reported a position in Raymond James Financial in Q4 2017 and has held it in 5 quarters since.
Cerebellum's Raymond James Financial position peaked at $327K in Q1 2019.
475 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.