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EHP Funds Inc’s Raymond James Financial RJF Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-45,500
Closed -$4.5M – 362
2022
Q3 		$4.5M Buy
45,500
+1,750
+4% +$177K 0.91% 28
2022
Q2 		$3.91M Sell
43,750
-4,280
-9% -$419K 0.65% 46
2022
Q1 		$5.28M Buy
+48,030
New +$5.09M 0.88% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EHP Funds Inc's RJF Position: Q4 2022 in Review

EHP Funds Inc sold out of Raymond James Financial (RJF) in Q4 2022, closing a stake of 45,500 shares — an estimated $4.5M sold.

EHP Funds Inc first reported a position in RJF in Q1 2022 and held it in 3 quarters. The position peaked at $5.28M in Q1 2022. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

  • EHP Funds Inc reported no remaining Raymond James Financial position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 45,500 Raymond James Financial shares in Q4 2022, an estimated $4.5M.
  • EHP Funds Inc first reported a position in Raymond James Financial in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's Raymond James Financial position peaked at $5.28M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.