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Dalton, Greiner, Hartman, Maher & Co’s Raymond James Financial RJF Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-11,636
Closed -$951K – 109
2021
Q1 		$951K Sell
11,636
-5,338
-31% -$398K 0.75% 51
2020
Q4 		$1.08M Sell
16,974
-1,241
-7% -$71K 0.23% 98
2020
Q3 		$884K Sell
18,215
-10,594
-37% -$513K 0.14% 155
2020
Q2 		$1.32M Buy
+28,809
New +$1.3M 0.13% 158

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RJF Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Raymond James Financial (RJF) in Q2 2021, closing a stake of 11,636 shares — an estimated $951K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RJF in Q2 2020 and held it in 4 quarters. The position peaked at $1.32M in Q2 2020. 564 funds tracked by Wall St. Rank hold RJF as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Raymond James Financial position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 11,636 Raymond James Financial shares in Q2 2021, an estimated $951K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Raymond James Financial in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Raymond James Financial position peaked at $1.32M in Q2 2020.
  • 564 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.