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Cornercap Investment Counsel’s Raymond James Financial RJF Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-9,560
Closed -$892K – 649
2023
Q1 		$892K Buy
+9,560
New +$1.01M 0.16% 282
2022
Q2 		– Sell
-10,805
Closed -$1.19M – 657
2022
Q1 		$1.19M Buy
10,805
+781
+8% +$82.7K 0.13% 217
2021
Q4 		$1.01M Buy
+10,024
New +$991K 0.15% 302
2018
Q4 		– Sell
-6,068
Closed -$372K – 449
2018
Q3 		$372K Sell
6,068
-2,985
-33% -$184K 0.05% 376
2018
Q2 		$539K Sell
9,053
-75,045
-89% -$4.66M 0.08% 360
2018
Q1 		$5.01M Buy
84,098
+1,868
+2% +$116K 0.71% 38
2017
Q4 		$4.89M Buy
82,230
+12,892
+19% +$743K 0.67% 39
2017
Q3 		$3.9M Buy
69,338
+7,920
+13% +$427K 0.55% 62
2017
Q2 		$3.29M Buy
61,418
+37,650
+158% +$1.9M 0.55% 70
2017
Q1 		$1.21M Buy
23,768
+3,780
+19% +$192K 0.21% 134
2016
Q4 		$923K Buy
+19,988
New +$883K 0.16% 134

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's RJF Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 9,560 shares — an estimated $892K sold.

Cornercap Investment Counsel first reported a position in RJF in Q4 2016 and held it in 11 quarters. The position peaked at $5.01M in Q1 2018. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,560 Raymond James Financial shares in Q2 2023, an estimated $892K.
  • Cornercap Investment Counsel first reported a position in Raymond James Financial in Q4 2016 and held it in 11 quarters.
  • Cornercap Investment Counsel's Raymond James Financial position peaked at $5.01M in Q1 2018.
  • 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.