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Dupont Capital Management’s Raymond James Financial RJF Stock Holding History

Dupont Capital 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
Q1 		– Sell
-382
Closed -$40.8K – 1123
2022
Q4 		$40.8K Buy
+382
New +$42.9K ﹤0.01% 1080
2022
Q3 		– Sell
-431
Closed -$39K – 1659
2022
Q2 		$39K Sell
431
-70
-14% -$6.86K ﹤0.01% 1304
2022
Q1 		$55K Sell
501
-114
-19% -$12.1K ﹤0.01% 1331
2021
Q4 		$62K Sell
615
-230
-27% -$22.7K ﹤0.01% 1362
2021
Q3 		$78K Sell
845
-819
-49% -$73.4K ﹤0.01% 1367
2021
Q2 		$144K Sell
1,664
-1,272
-43% -$111K ﹤0.01% 1349
2021
Q1 		$240K Sell
2,936
-903
-24% -$67.3K 0.01% 1232
2020
Q4 		$245K Sell
3,839
-2,446
-39% -$140K 0.01% 1102
2020
Q3 		$305K Buy
6,285
+3,391
+117% +$164K 0.01% 967
2020
Q2 		$133K Sell
2,894
-54
-2% -$2.43K ﹤0.01% 1221
2020
Q1 		$124K Buy
2,948
+888
+43% +$50.1K ﹤0.01% 1145
2019
Q4 		$123K Buy
2,060
+534
+35% +$30.8K ﹤0.01% 1212
2019
Q3 		$84K Hold
1,526
– – ﹤0.01% 1168
2019
Q2 		$86K Hold
1,526
– – ﹤0.01% 1188
2019
Q1 		$82K Sell
1,526
-8,010
-84% -$429K ﹤0.01% 1160
2018
Q4 		$473K Buy
9,536
+8,208
+618% +$437K 0.01% 753
2018
Q3 		$81K Hold
1,328
– – ﹤0.01% 942
2018
Q2 		$79K Buy
1,328
+279
+27% +$17.3K ﹤0.01% 955
2018
Q1 		$62K Buy
+1,049
New +$65.3K ﹤0.01% 918
2017
Q4 		– Sell
-600
Closed -$34K – 983
2017
Q3 		$34K Hold
600
– – ﹤0.01% 920
2017
Q2 		$32K Buy
+600
New +$30.2K ﹤0.01% 923
2016
Q3 		– Sell
-22,050
Closed -$725K – 703
2016
Q2 		$725K Buy
+22,050
New +$754K 0.02% 518
2015
Q1 		– Sell
-112,800
Closed -$4.31M – 625
2014
Q4 		$4.31M Buy
+112,800
New +$4.14M 0.08% 208
2014
Q1 		– Sell
-56,036
Closed -$1.95M – 648
2013
Q4 		$1.95M Buy
+56,036
New +$1.74M 0.03% 362

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's RJF Position: Q1 2023 in Review

Dupont Capital Management sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 382 shares — an estimated $40.8K sold.

Dupont Capital Management first reported a position in RJF in Q4 2013 and held it in 24 quarters. The position peaked at $4.31M in Q4 2014. 663 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

  • Dupont Capital Management reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 382 Raymond James Financial shares in Q1 2023, an estimated $40.8K.
  • Dupont Capital Management first reported a position in Raymond James Financial in Q4 2013 and held it in 24 quarters.
  • Dupont Capital Management's Raymond James Financial position peaked at $4.31M in Q4 2014.
  • 663 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.