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Employees Retirement System of Texas’s Raymond James Financial RJF Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-35,037
Closed -$3.13M – 612
2022
Q2 		$3.13M Hold
35,037
– – 0.04% 386
2022
Q1 		$3.85M Hold
35,037
– – 0.05% 375
2021
Q4 		$3.52M Buy
35,037
+12,000
+52% +$1.19M 0.04% 425
2021
Q3 		$2.13M Hold
23,037
– – 0.02% 555
2021
Q2 		$2M Hold
23,037
– – 0.02% 569
2021
Q1 		$1.88M Hold
23,037
– – 0.02% 588
2020
Q4 		$1.47M Hold
23,037
– – 0.02% 542
2020
Q3 		$1.12M Hold
23,037
– – 0.02% 625
2020
Q2 		$1.06M Hold
23,037
– – 0.02% 630
2020
Q1 		$971K Buy
23,037
+7,500
+48% +$423K 0.02% 584
2019
Q4 		$927K Sell
15,537
-16,500
-52% -$952K 0.01% 712
2019
Q3 		$1.76M Buy
32,037
+15,537
+94% +$844K 0.03% 542
2019
Q2 		$930K Sell
16,500
-22,500
-58% -$1.28M 0.01% 807
2019
Q1 		$2.09M Sell
39,000
-76,500
-66% -$4.1M 0.03% 568
2018
Q4 		$5.73M Sell
115,500
-21,000
-15% -$1.12M 0.09% 257
2018
Q3 		$8.38M Sell
136,500
-1,500
-1% -$92.4K 0.11% 214
2018
Q2 		$8.22M Sell
138,000
-4,500
-3% -$279K 0.11% 208
2018
Q1 		$8.49M Sell
142,500
-52,500
-27% -$3.27M 0.11% 215
2017
Q4 		$11.6M Buy
195,000
+105,000
+117% +$6.05M 0.15% 164
2017
Q3 		$5.06M Buy
90,000
+21,000
+30% +$1.13M 0.07% 362
2017
Q2 		$3.69M Buy
69,000
+12,000
+21% +$604K 0.05% 463
2017
Q1 		$2.9M Buy
+57,000
New +$2.9M 0.04% 535
2013
Q4 		– Sell
-39,150
Closed -$1.09M – 1011
2013
Q3 		$1.09M Buy
39,150
+7,500
+24% +$217K 0.01% 877
2013
Q2 		$907K Buy
+31,650
New +$915K 0.01% 948

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Employees Retirement System of Texas's RJF Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Raymond James Financial (RJF) in Q3 2022, closing a stake of 35,037 shares — an estimated $3.13M sold.

Employees Retirement System of Texas first reported a position in RJF in Q2 2013 and held it in 24 quarters. The position peaked at $11.6M in Q4 2017. 666 funds tracked by Wall St. Rank hold RJF as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Raymond James Financial position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 35,037 Raymond James Financial shares in Q3 2022, an estimated $3.13M.
  • Employees Retirement System of Texas first reported a position in Raymond James Financial in Q2 2013 and held it in 24 quarters.
  • Employees Retirement System of Texas's Raymond James Financial position peaked at $11.6M in Q4 2017.
  • 666 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.