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Cozad Asset Management’s Raymond James Financial RJF Stock Holding History

Cozad Asset 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
2020
Q2 		– Sell
-36,150
Closed -$1.52M – 330
2020
Q1 		$1.52M Buy
36,150
+2,130
+6% +$120K 0.53% 56
2019
Q4 		$2.03M Buy
34,020
+120
+0.4% +$6.93K 0.54% 61
2019
Q3 		$1.86M Buy
33,900
+937
+3% +$50.9K 0.54% 62
2019
Q2 		$1.86M Buy
32,963
+2,813
+9% +$160K 0.54% 65
2019
Q1 		$1.62M Buy
30,150
+11,362
+60% +$608K 0.49% 69
2018
Q4 		$932K Sell
18,788
-24,337
-56% -$1.3M 0.32% 101
2018
Q3 		$2.65M Buy
43,125
+2,775
+7% +$171K 0.77% 32
2018
Q2 		$2.4M Buy
+40,350
New +$2.5M 0.75% 38

Other funds holding RJF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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

Cozad Asset Management's RJF Position: Q2 2020 in Review

Cozad Asset Management sold out of Raymond James Financial (RJF) in Q2 2020, closing a stake of 36,150 shares — an estimated $1.52M sold.

Cozad Asset Management first reported a position in RJF in Q2 2018 and held it in 8 quarters. The position peaked at $2.65M in Q3 2018. 486 funds tracked by Wall St. Rank hold RJF as of Q2 2020.

  • Cozad Asset Management reported no remaining Raymond James Financial position as of Q2 2020 after selling out during the quarter.
  • Cozad Asset Management sold 36,150 Raymond James Financial shares in Q2 2020, an estimated $1.52M.
  • Cozad Asset Management first reported a position in Raymond James Financial in Q2 2018 and held it in 8 quarters.
  • Cozad Asset Management's Raymond James Financial position peaked at $2.65M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.