Country Trust Bank’s Raymond James Financial RJF Stock Holding History

Country Trust Bank’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 Q1	–	Sell	-225	Closed	-$24K	–	314
2022 Q4	$24K	Hold	225	–	–	﹤0.01%	215
2022 Q3	$22K	Hold	225	–	–	﹤0.01%	241
2022 Q2	$20K	Sell	225 -52	-19%	-$5.1K	﹤0.01%	249
2022 Q1	$30K	Hold	277	–	–	﹤0.01%	241
2021 Q4	$28K	Hold	277	–	–	﹤0.01%	258
2021 Q3	$26K	Buy	277 +52	+23%	+$4.66K	﹤0.01%	254
2021 Q2	$19K	Hold	225	–	–	﹤0.01%	263
2021 Q1	$18K	Hold	225	–	–	﹤0.01%	255
2020 Q4	$14K	Hold	225	–	–	﹤0.01%	259
2020 Q3	$11K	Hold	225	–	–	﹤0.01%	245
2020 Q2	$10K	Hold	225	–	–	﹤0.01%	217
2020 Q1	$9K	Buy	+225	New	+$12.7K	﹤0.01%	223

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Country Trust Bank's RJF Position: Q1 2023 in Review

Country Trust Bank sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 225 shares — an estimated $24K sold.

Country Trust Bank first reported a position in RJF in Q1 2020 and held it in 12 quarters. The position peaked at $30K in Q1 2022. 661 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

Country Trust Bank reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
Country Trust Bank sold 225 Raymond James Financial shares in Q1 2023, an estimated $24K.
Country Trust Bank first reported a position in Raymond James Financial in Q1 2020 and held it in 12 quarters.
Country Trust Bank's Raymond James Financial position peaked at $30K in Q1 2022.
661 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.