Community Capital Management’s Raymond James Financial RJF Stock Holding History

Community Capital Management’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
2023 Q3	$1.05M	Sell	10,500 -500	-5%	-$52.9K	1.68%	35
2023 Q2	$1.14M	Sell	11,000 -1,300	-11%	-$121K	1.58%	34
2023 Q1	$1.15M	Buy	12,300 +6,800	+124%	+$720K	1.51%	32
2022 Q4	$588K	Hold	5,500	–	–	0.76%	48
2022 Q3	$544K	Hold	5,500	–	–	0.71%	50
2022 Q2	$492K	Buy	+5,500	New	+$539K	0.6%	56
2022 Q1	–	Sell	-7,900	Closed	-$837K	–	40
2021 Q4	$791K	Buy	7,900 +25	+0.3%	+$2.47K	0.85%	51
2021 Q3	$727K	Hold	7,875	–	–	0.75%	50
2021 Q2	$682K	Sell	7,875 -1,125	-13%	-$97.9K	0.69%	54
2021 Q1	$735K	Sell	9,000 -17,378	-66%	-$1.3M	0.81%	42
2020 Q4	$1.68M	Hold	26,378	–	–	2.02%	14
2020 Q3	$1.28M	Hold	26,378	–	–	1.7%	16
2020 Q2	$1.21M	Hold	26,378	–	–	1.33%	20
2020 Q1	$1.11M	Buy	26,378 +750	+3%	+$42.3K	1.84%	14
2019 Q4	$1.53M	Hold	25,628	–	–	1.47%	21
2019 Q3	$1.41M	Buy	25,628 +9,396	+58%	+$510K	1.54%	21
2019 Q2	$915K	Buy	16,232 +3,300	+26%	+$188K	1.05%	29
2019 Q1	$693K	Buy	12,932 +3,375	+35%	+$181K	0.84%	32
2018 Q4	$474K	Buy	+9,557	New	+$509K	0.7%	40

Other funds holding RJF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Capital Management's RJF Position: Q3 2023 in Review

Community Capital Management reduced its Raymond James Financial (RJF) stake by 4.5% in Q3 2023, selling an estimated $52.9K and leaving 10,500 shares worth $1.05M. The position accounts for 1.68% of the portfolio, ranked #35.

Community Capital Management first reported a position in RJF in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2020. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

Community Capital Management held 10,500 shares of Raymond James Financial worth $1.05M as of Q3 2023.
Community Capital Management sold 500 Raymond James Financial shares in Q3 2023, an estimated $52.9K.
Raymond James Financial made up 1.68% of Community Capital Management's portfolio in Q3 2023, its #35 holding.
Community Capital Management first reported a position in Raymond James Financial in Q4 2018 and has held it in 19 quarters since.
Community Capital Management's Raymond James Financial position peaked at $1.68M in Q4 2020.
654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.