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DePrince Race & Zollo Inc (DRZ)’s Raymond James Financial RJF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-6,795
Closed -$433K – 241
2020
Q4 		$433K Sell
6,795
-4,650
-41% -$266K 0.01% 203
2020
Q3 		$555K Buy
11,445
+2,640
+30% +$128K 0.02% 192
2020
Q2 		$404K Buy
+8,805
New +$397K 0.02% 192

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RJF Position: Q1 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Raymond James Financial (RJF) in Q1 2021, closing a stake of 6,795 shares — an estimated $433K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RJF in Q2 2020 and held it in 3 quarters. The position peaked at $555K in Q3 2020. 552 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Raymond James Financial position as of Q1 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 6,795 Raymond James Financial shares in Q1 2021, an estimated $433K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Raymond James Financial in Q2 2020 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Raymond James Financial position peaked at $555K in Q3 2020.
  • 552 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2021, filed 18 May 2021.