Crestline Management’s Raymond James Financial RJF Stock Holding History

Crestline 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
2023 Q2	–	Sell	-40,000	Closed	-$3.73M	–	186
2023 Q1	$3.73M	Buy	+40,000	New	+$4.24M	0.44%	75
2022 Q3	–	Sell	-35,000	Closed	-$3.13M	–	254
2022 Q2	$3.13M	Buy	+35,000	New	+$3.43M	0.41%	58
2022 Q1	–	Sell	-30,000	Closed	-$3.01M	–	318
2021 Q4	$3.01M	Buy	+30,000	New	+$2.97M	0.23%	94
2021 Q3	–	Sell	-45,000	Closed	-$3.9M	–	258
2021 Q2	$3.9M	Buy	+45,000	New	+$3.92M	0.34%	43
2019 Q4	–	Sell	-38,240	Closed	-$2.1M	–	87
2019 Q3	$2.1M	Buy	+38,240	New	+$2.08M	0.34%	47
2018 Q1	–	Sell	-125,723	Closed	-$7.49M	–	245
2017 Q4	$7.49M	Buy	125,723 +86,264	+219%	+$4.97M	0.77%	10
2017 Q3	$2.22M	Buy	+39,459	New	+$2.13M	0.31%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Crestline Management's RJF Position: Q2 2023 in Review

Crestline Management sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 40,000 shares — an estimated $3.73M sold.

Crestline Management first reported a position in RJF in Q3 2017 and held it in 7 quarters. The position peaked at $7.49M in Q4 2017. 643 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

Crestline Management reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 40,000 Raymond James Financial shares in Q2 2023, an estimated $3.73M.
Crestline Management first reported a position in Raymond James Financial in Q3 2017 and held it in 7 quarters.
Crestline Management's Raymond James Financial position peaked at $7.49M in Q4 2017.
643 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.