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Ergoteles’s Raymond James Financial RJF Stock Holding History

Ergoteles’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
Q3 		– Sell
-2,767
Closed -$287K – 673
2023
Q2 		$287K Buy
+2,767
New +$257K 0.01% 780
2022
Q1 		– Sell
-36,598
Closed -$3.67M – 1577
2021
Q4 		$3.67M Sell
36,598
-5,775
-14% -$571K 0.14% 153
2021
Q3 		$3.91M Buy
+42,373
New +$3.8M 0.14% 171
2021
Q1 		– Sell
-40,818
Closed -$2.6M – 1014
2020
Q4 		$2.6M Buy
40,818
+29,568
+263% +$1.69M 0.09% 222
2020
Q3 		$546K Buy
+11,250
New +$545K 0.07% 221

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

Ergoteles's RJF Position: Q3 2023 in Review

Ergoteles sold out of Raymond James Financial (RJF) in Q3 2023, closing a stake of 2,767 shares — an estimated $287K sold.

Ergoteles first reported a position in RJF in Q3 2020 and held it in 5 quarters. The position peaked at $3.91M in Q3 2021. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

  • Ergoteles reported no remaining Raymond James Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,767 Raymond James Financial shares in Q3 2023, an estimated $287K.
  • Ergoteles first reported a position in Raymond James Financial in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Raymond James Financial position peaked at $3.91M in Q3 2021.
  • 654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.