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Chatham Capital Group’s Raymond James Financial RJF Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-8,588
Closed -$362K – 163
2020
Q1 		$362K Hold
8,588
– – 0.11% 129
2019
Q4 		$512K Hold
8,588
– – 0.13% 122
2019
Q3 		$472K Hold
8,588
– – 0.12% 122
2019
Q2 		$484K Sell
8,588
-750
-8% -$42.7K 0.12% 124
2019
Q1 		$501K Hold
9,338
– – 0.13% 121
2018
Q4 		$463K Sell
9,338
-65,497
-88% -$3.49M 0.13% 117
2018
Q3 		$4.59M Buy
74,835
+1,462
+2% +$90.1K 1.16% 24
2018
Q2 		$4.37M Buy
73,373
+8,550
+13% +$531K 1.15% 24
2018
Q1 		$3.86M Buy
64,823
+59,910
+1,219% +$3.73M 1.04% 27
2017
Q4 		$292K Hold
4,913
– – 0.08% 125
2017
Q3 		$276K Hold
4,913
– – 0.08% 130
2017
Q2 		$263K Hold
4,913
– – 0.07% 135
2017
Q1 		$250K Sell
4,913
-44,535
-90% -$2.27M 0.07% 136
2016
Q4 		$2.28M Buy
49,448
+9,300
+23% +$411K 0.67% 40
2016
Q3 		$1.56M Sell
40,148
-975
-2% -$35.9K 0.49% 44
2016
Q2 		$1.35M Hold
41,123
– – 0.42% 46
2016
Q1 		$1.3M Hold
41,123
– – 0.41% 50
2015
Q4 		$1.59M Hold
41,123
– – 0.51% 45
2015
Q3 		$1.36M Sell
41,123
-1,500
-4% -$55.6K 0.46% 46
2015
Q2 		$1.69M Hold
42,623
– – 0.48% 50
2015
Q1 		$1.61M Buy
42,623
+1,125
+3% +$42K 0.47% 47
2014
Q4 		$1.58M Buy
41,498
+300
+0.7% +$11K 0.47% 47
2014
Q3 		$1.47M Hold
41,198
– – 0.46% 49
2014
Q2 		$1.39M Hold
41,198
– – 0.55% 44
2014
Q1 		$1.54M Hold
41,198
– – 0.64% 41
2013
Q4 		$1.43M Hold
41,198
– – 0.6% 42
2013
Q3 		$1.14M Hold
41,198
– – 0.52% 45
2013
Q2 		$1.18M Buy
+41,198
New +$1.19M 0.58% 41

Other funds holding RJF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Chatham Capital Group's RJF Position: Q2 2020 in Review

Chatham Capital Group sold out of Raymond James Financial (RJF) in Q2 2020, closing a stake of 8,588 shares — an estimated $362K sold.

Chatham Capital Group first reported a position in RJF in Q2 2013 and held it in 28 quarters. The position peaked at $4.59M in Q3 2018. 485 funds tracked by Wall St. Rank hold RJF as of Q2 2020.

  • Chatham Capital Group reported no remaining Raymond James Financial position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 8,588 Raymond James Financial shares in Q2 2020, an estimated $362K.
  • Chatham Capital Group first reported a position in Raymond James Financial in Q2 2013 and held it in 28 quarters.
  • Chatham Capital Group's Raymond James Financial position peaked at $4.59M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.