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Diversified Trust’s Raymond James Financial RJF Stock Holding History

Diversified Trust’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
2022
Q2 		– Sell
-3,087
Closed -$339K – 841
2022
Q1 		$339K Buy
+3,087
New +$327K 0.01% 575
2020
Q1 		– Sell
-5,397
Closed -$322K – 470
2019
Q4 		$322K Buy
+5,397
New +$312K 0.01% 325
2013
Q4 		$1.18M Sell
33,780
-6,015
-15% -$186K 0.12% 171
2013
Q3 		$1.11M Sell
39,795
-405
-1% -$11.7K 0.12% 188
2013
Q2 		$1.15M Buy
+40,200
New +$1.16M 0.14% 150

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's RJF Position: Q2 2022 in Review

Diversified Trust sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 3,087 shares — an estimated $339K sold.

Diversified Trust first reported a position in RJF in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 655 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Diversified Trust reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 3,087 Raymond James Financial shares in Q2 2022, an estimated $339K.
  • Diversified Trust first reported a position in Raymond James Financial in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Raymond James Financial position peaked at $1.18M in Q4 2013.
  • 655 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.