Endurance Wealth Management’s Raymond James Financial RJF Stock Holding History

Endurance Wealth 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 Q2	$145K	Hold	1,400	–	–	0.02%	230
2023 Q1	$131K	Hold	1,400	–	–	0.02%	242
2022 Q4	$150K	Hold	1,400	–	–	0.02%	215
2022 Q3	$138K	Hold	1,400	–	–	0.02%	221
2022 Q2	$125K	Hold	1,400	–	–	0.02%	233
2022 Q1	$154K	Sell	1,400 -800	-36%	-$84.8K	0.02%	227
2021 Q4	$221K	Sell	2,200 -50	-2%	-$4.94K	0.02%	204
2021 Q3	$208K	Hold	2,250	–	–	0.02%	213
2021 Q2	$194K	Hold	2,250	–	–	0.02%	219
2021 Q1	$184K	Hold	2,250	–	–	0.02%	222
2020 Q4	$144K	Hold	2,250	–	–	0.02%	229
2020 Q3	$109K	Hold	2,250	–	–	0.02%	233
2020 Q2	$103K	Hold	2,250	–	–	0.02%	233
2020 Q1	$95K	Sell	2,250 -600	-21%	-$33.8K	0.02%	226
2019 Q4	$170K	Hold	2,850	–	–	0.03%	191
2019 Q3	$157K	Hold	2,850	–	–	0.03%	193
2019 Q2	$161K	Hold	2,850	–	–	0.03%	189
2019 Q1	$153K	Hold	2,850	–	–	0.03%	186
2018 Q4	$141K	Hold	2,850	–	–	0.03%	187
2018 Q3	$175K	Hold	2,850	–	–	0.03%	179
2018 Q2	$170K	Hold	2,850	–	–	0.03%	186
2018 Q1	$170K	Hold	2,850	–	–	0.03%	187
2017 Q4	$170K	Hold	2,850	–	–	0.03%	182
2017 Q3	$160K	Hold	2,850	–	–	0.03%	186
2017 Q2	$152K	Hold	2,850	–	–	0.03%	190
2017 Q1	$145K	Hold	2,850	–	–	0.03%	190
2016 Q4	$132K	Hold	2,850	–	–	0.02%	194
2016 Q3	$112K	Hold	2,850	–	–	0.02%	210
2016 Q2	$94K	Hold	2,850	–	–	0.02%	217
2016 Q1	$90K	Hold	2,850	–	–	0.01%	222
2015 Q4	$110K	Hold	2,850	–	–	0.02%	208
2015 Q3	$98K	Hold	2,850	–	–	0.02%	219
2015 Q2	$113K	Buy	+2,850	New	+$111K	0.02%	206

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Endurance Wealth Management's RJF Position: Q2 2023 in Review

Endurance Wealth Management held its Raymond James Financial (RJF) position steady in Q2 2023 at 1,400 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #230.

Endurance Wealth Management first reported a position in RJF in Q2 2015 and has held it in 33 quarters since. The position peaked at $221K in Q4 2021. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

Endurance Wealth Management held 1,400 shares of Raymond James Financial worth $145K as of Q2 2023.
Endurance Wealth Management left its Raymond James Financial share count unchanged in Q2 2023.
Raymond James Financial made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #230 holding.
Endurance Wealth Management first reported a position in Raymond James Financial in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Raymond James Financial position peaked at $221K in Q4 2021.
642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.