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

ETrade 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
2020 Q3	$1.07M	Sell	22,010 -414	-2%	-$20K	0.02%	351
2020 Q2	$1.03M	Sell	22,424 -468	-2%	-$21.1K	0.02%	337
2020 Q1	$964K	Buy	22,892 +4,250	+23%	+$240K	0.02%	295
2019 Q4	$1.11M	Sell	18,642 -233	-1%	-$13.4K	0.03%	336
2019 Q3	$1.04M	Sell	18,875 -36	-0.2%	-$1.96K	0.03%	338
2019 Q2	$1.07M	Buy	18,911 +572	+3%	+$32.6K	0.03%	332
2019 Q1	$983K	Buy	+18,339	New	+$982K	0.03%	332
2018 Q2	–	Sell	-8,198	Closed	-$489K	–	814
2018 Q1	$489K	Buy	+8,198	New	+$510K	0.02%	521
2016 Q1	–	Sell	-6,168	Closed	-$238K	–	481
2015 Q4	$238K	Buy	6,168 +67	+1%	+$2.5K	0.01%	405
2015 Q3	$202K	Buy	+6,101	New	+$226K	0.01%	410

Other funds holding RJF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

ETrade Capital Management's RJF Position: Q3 2020 in Review

ETrade Capital Management reduced its Raymond James Financial (RJF) stake by 1.8% in Q3 2020, selling an estimated $20K and leaving 22,010 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #351.

ETrade Capital Management first reported a position in RJF in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2019. 475 funds tracked by Wall St. Rank hold RJF as of Q3 2020.

ETrade Capital Management held 22,010 shares of Raymond James Financial worth $1.07M as of Q3 2020.
ETrade Capital Management sold 414 Raymond James Financial shares in Q3 2020, an estimated $20K.
Raymond James Financial made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #351 holding.
ETrade Capital Management first reported a position in Raymond James Financial in Q3 2015 and has held it in 10 quarters since.
ETrade Capital Management's Raymond James Financial position peaked at $1.11M in Q4 2019.
475 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.