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Concourse Financial Group Securities’s Raymond James Financial RJF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,016
Closed -$344K – 1628
2024
Q4 		$344K Sell
2,016
-175
-8% -$26.4K 0.02% 576
2024
Q3 		$268K Sell
2,191
-109
-5% -$12.7K 0.02% 617
2024
Q2 		$284K Buy
2,300
+27
+1% +$3.33K 0.02% 592
2024
Q1 		$293K Buy
2,273
+75
+3% +$8.74K 0.02% 564
2023
Q4 		$246K Sell
2,198
-56
-2% -$5.76K 0.02% 599
2023
Q3 		$227K Sell
2,254
-76
-3% -$8.04K 0.02% 587
2023
Q2 		$243K Sell
2,330
-460
-16% -$42.7K 0.02% 589
2023
Q1 		$261K Buy
2,790
+32
+1% +$3.39K 0.02% 575
2022
Q4 		$296K Sell
2,758
-138
-5% -$15.5K 0.02% 523
2022
Q3 		$287K Sell
2,896
-86
-3% -$8.71K 0.03% 461
2022
Q2 		$268K Buy
2,982
+34
+1% +$3.33K 0.02% 527
2022
Q1 		$324K Buy
2,948
+338
+13% +$35.8K 0.02% 518
2021
Q4 		$262K Buy
2,610
+138
+6% +$13.6K 0.01% 639
2021
Q3 		$229K Sell
2,472
-150
-6% -$13.4K 0.01% 677
2021
Q2 		$228K Buy
2,622
+75
+3% +$6.53K 0.01% 672
2021
Q1 		$209K Sell
2,547
-9
-0.4% -$671 0.01% 667
2020
Q4 		$163K Sell
2,556
-14
-0.5% -$801 0.01% 700
2020
Q3 		$125K Buy
2,570
+410
+19% +$19.8K 0.01% 703
2020
Q2 		$100K Buy
2,160
+52
+2% +$2.34K 0.01% 730
2020
Q1 		$89K Buy
2,108
+86
+4% +$4.85K 0.01% 697
2019
Q4 		$121K Buy
2,022
+985
+95% +$56.9K 0.01% 649
2019
Q3 		$57K Buy
1,037
+551
+113% +$29.9K 0.01% 578
2019
Q2 		$28K Buy
486
+247
+103% +$14.1K ﹤0.01% 1107
2019
Q1 		$12K Buy
239
+18
+8% +$964 ﹤0.01% 1460
2018
Q4 		$10K Sell
221
-24
-10% -$1.28K ﹤0.01% 1436
2018
Q3 		$15K Buy
+245
New +$15.1K ﹤0.01% 963

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's RJF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Raymond James Financial (RJF) in Q1 2025, closing a stake of 2,016 shares — an estimated $344K sold.

Concourse Financial Group Securities first reported a position in RJF in Q3 2018 and held it in 26 quarters. The position peaked at $344K in Q4 2024. 855 funds tracked by Wall St. Rank hold RJF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Raymond James Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,016 Raymond James Financial shares in Q1 2025, an estimated $344K.
  • Concourse Financial Group Securities first reported a position in Raymond James Financial in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Raymond James Financial position peaked at $344K in Q4 2024.
  • 855 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.