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

Copeland 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
2024 Q1	–	Sell	-49	Closed	-$5.46K	–	280
2023 Q4	$5.46K	Hold	49	–	–	﹤0.01%	214
2023 Q3	$4.92K	Hold	49	–	–	﹤0.01%	225
2023 Q2	$5.08K	Hold	49	–	–	﹤0.01%	229
2023 Q1	$5K	Hold	49	–	–	﹤0.01%	224
2022 Q4	$5K	Hold	49	–	–	﹤0.01%	225
2022 Q3	$5K	Hold	49	–	–	﹤0.01%	219
2022 Q2	$4K	Hold	49	–	–	﹤0.01%	222
2022 Q1	$5K	Hold	49	–	–	﹤0.01%	218
2021 Q4	$5K	Hold	49	–	–	﹤0.01%	217
2021 Q3	$5K	Sell	49 -1	-2%	-$90	﹤0.01%	217
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	219
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	219
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	225
2020 Q3	$2K	Buy	50 +14	+39%	+$678	﹤0.01%	241
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	234
2020 Q1	$2K	Hold	36	–	–	﹤0.01%	226
2019 Q4	$2K	Hold	36	–	–	﹤0.01%	255
2019 Q3	$2K	Hold	36	–	–	﹤0.01%	251
2019 Q2	$2K	Hold	36	–	–	﹤0.01%	252
2019 Q1	$2K	Hold	36	–	–	﹤0.01%	238
2018 Q4	$2K	Buy	+36	New	+$1.92K	﹤0.01%	242

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Copeland Capital Management's RJF Position: Q1 2024 in Review

Copeland Capital Management sold out of Raymond James Financial (RJF) in Q1 2024, closing a stake of 49 shares — an estimated $5.46K sold.

Copeland Capital Management first reported a position in RJF in Q4 2018 and held it in 21 quarters. The position peaked at $5.46K in Q4 2023. 727 funds tracked by Wall St. Rank hold RJF as of Q1 2024.

Copeland Capital Management reported no remaining Raymond James Financial position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 49 Raymond James Financial shares in Q1 2024, an estimated $5.46K.
Copeland Capital Management first reported a position in Raymond James Financial in Q4 2018 and held it in 21 quarters.
Copeland Capital Management's Raymond James Financial position peaked at $5.46K in Q4 2023.
727 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.