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Dorsey Wright & Associates’s Raymond James Financial RJF Stock Holding History

Dorsey Wright & Associates’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
-27,668
Closed -$2.58M – 343
2023
Q1 		$2.58M Buy
27,668
+506
+2% +$53.6K 0.78% 72
2022
Q4 		$2.9M Buy
+27,162
New +$3.05M 0.85% 47
2022
Q2 		$2.34M Sell
26,128
-1,203
-4% -$118K 0.68% 79
2022
Q1 		$3M Buy
+27,331
New +$2.9M 0.7% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's RJF Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 27,668 shares — an estimated $2.58M sold.

Dorsey Wright & Associates first reported a position in RJF in Q1 2022 and held it in 4 quarters. The position peaked at $3M in Q1 2022. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 27,668 Raymond James Financial shares in Q2 2023, an estimated $2.58M.
  • Dorsey Wright & Associates first reported a position in Raymond James Financial in Q1 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Raymond James Financial position peaked at $3M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.