Cornerstone Advisors (Washington)’s Raymond James Financial RJF Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$43K	Buy	885 +28	+3%	+$1.35K	﹤0.01%	279
2020 Q2	$39K	Sell	857 -115	-12%	-$5.18K	﹤0.01%	300
2020 Q1	$41K	Buy	972 +33	+4%	+$1.86K	0.01%	243
2019 Q4	$56K	Buy	939 +40	+4%	+$2.31K	0.01%	221
2019 Q3	$49K	Buy	899 +128	+17%	+$6.95K	0.01%	222
2019 Q2	$43K	Buy	771 +24	+3%	+$1.37K	﹤0.01%	441
2019 Q1	$40K	Hold	747	–	–	﹤0.01%	429
2018 Q4	$37K	Buy	747 +55	+8%	+$2.93K	0.01%	367
2018 Q3	$42K	Hold	692	–	–	0.03%	361
2018 Q2	$41K	Buy	692 +20	+3%	+$1.24K	0.03%	348
2018 Q1	$40K	Hold	672	–	–	0.03%	341
2017 Q4	$40K	Hold	672	–	–	0.03%	325
2017 Q3	$38K	Hold	672	–	–	0.03%	317
2017 Q2	$36K	Hold	672	–	–	0.02%	339
2017 Q1	$34K	Hold	672	–	–	0.02%	354
2016 Q4	$31K	Hold	672	–	–	0.03%	368
2016 Q3	$26K	Buy	672 +372	+124%	+$13.7K	0.02%	401
2016 Q2	$10K	Hold	300	–	–	0.01%	427
2016 Q1	$10K	Sell	300 -99	-25%	-$3.04K	0.01%	425
2015 Q4	$15K	Hold	399	–	–	0.02%	372
2015 Q3	$13K	Buy	399 +300	+303%	+$11.1K	0.01%	396
2015 Q2	$4K	Hold	99	–	–	﹤0.01%	464
2015 Q1	$4K	Buy	99 +49	+98%	+$1.83K	﹤0.01%	483
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	612
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	437
2014 Q2	$2K	Buy	+50	New	+$1.67K	﹤0.01%	479

Other funds holding RJF

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s RJF Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Raymond James Financial (RJF) stake by 3.3% in Q3 2020, buying an estimated $1.35K and bringing the position to 885 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Cornerstone Advisors (Washington) first reported a position in RJF in Q2 2014 and has held it in 26 quarters since. The position peaked at $56K in Q4 2019. 475 funds tracked by Wall St. Rank hold RJF as of Q3 2020.

Cornerstone Advisors (Washington) held 885 shares of Raymond James Financial worth $43K as of Q3 2020.
Cornerstone Advisors (Washington) bought 28 Raymond James Financial shares in Q3 2020, an estimated $1.35K.
Raymond James Financial made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #279 holding.
Cornerstone Advisors (Washington) first reported a position in Raymond James Financial in Q2 2014 and has held it in 26 quarters since.
Cornerstone Advisors (Washington)'s Raymond James Financial position peaked at $56K in Q4 2019.
475 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.