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Fairpointe Capital’s Raymond James Financial RJF Stock Holding History

Fairpointe Capital’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
2021
Q1 		$436K Sell
5,336
-229,819
-98% -$17.1M 0.66% 48
2020
Q4 		$15M Sell
235,155
-68,658
-23% -$3.93M 2.75% 13
2020
Q3 		$14.7M Sell
303,813
-9,033
-3% -$437K 2.36% 19
2020
Q2 		$14.4M Sell
312,846
-50,103
-14% -$2.26M 2.09% 24
2020
Q1 		$15.3M Sell
362,949
-176,025
-33% -$9.93M 2.29% 19
2019
Q4 		$32.1M Sell
538,974
-379,872
-41% -$21.9M 2.47% 17
2019
Q3 		$50.5M Sell
918,846
-33,023
-3% -$1.79M 2.57% 17
2019
Q2 		$53.7M Sell
951,869
-307,162
-24% -$17.5M 2.19% 22
2019
Q1 		$67.5M Sell
1,259,031
-58,568
-4% -$3.14M 2.25% 23
2018
Q4 		$65.4M Sell
1,317,599
-40,782
-3% -$2.17M 2.25% 24
2018
Q3 		$83.4M Sell
1,358,381
-334
-0% -$20.6K 2.14% 26
2018
Q2 		$80.9M Sell
1,358,715
-290,492
-18% -$18M 1.88% 30
2018
Q1 		$98.3M Sell
1,649,207
-147,117
-8% -$9.15M 2.05% 24
2017
Q4 		$107M Sell
1,796,324
-27,339
-1% -$1.58M 2.02% 26
2017
Q3 		$103M Sell
1,823,663
-94,714
-5% -$5.11M 2.03% 26
2017
Q2 		$103M Sell
1,918,377
-62,049
-3% -$3.12M 2.04% 24
2017
Q1 		$101M Sell
1,980,426
-911,300
-32% -$46.4M 1.96% 24
2016
Q4 		$134M Sell
2,891,726
-662,367
-19% -$29.3M 2.7% 15
2016
Q3 		$138M Sell
3,554,093
-361,665
-9% -$13.3M 3.11% 10
2016
Q2 		$129M Sell
3,915,758
-715,020
-15% -$24.5M 2.91% 11
2016
Q1 		$147M Buy
4,630,778
+153,153
+3% +$4.7M 3.05% 11
2015
Q4 		$173M Sell
4,477,625
-243,660
-5% -$9.08M 3.13% 5
2015
Q3 		$156M Sell
4,721,285
-178,246
-4% -$6.61M 2.66% 15
2015
Q2 		$195M Sell
4,899,531
-183,612
-4% -$7.14M 2.71% 13
2015
Q1 		$192M Sell
5,083,143
-37,377
-0.7% -$1.4M 2.54% 13
2014
Q4 		$196M Sell
5,120,520
-46,497
-0.9% -$1.71M 2.58% 12
2014
Q3 		$185M Sell
5,167,017
-18,933
-0.4% -$663K 2.47% 16
2014
Q2 		$175M Buy
5,185,950
+489,048
+10% +$16.3M 2.34% 18
2014
Q1 		$175M Buy
4,696,902
+33,052
+0.7% +$1.16M 2.38% 20
2013
Q4 		$162M Buy
4,663,850
+1,015,874
+28% +$31.5M 2.36% 19
2013
Q3 		$101M Buy
+3,647,976
New +$105M 1.7% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's RJF Position: Q1 2021 in Review

Fairpointe Capital reduced its Raymond James Financial (RJF) stake by 98% in Q1 2021, selling an estimated $17.1M and leaving 5,336 shares worth $436K. The position accounts for 0.66% of the portfolio, ranked #48.

Fairpointe Capital first reported a position in RJF in Q3 2013 and has held it in 31 quarters since. The position peaked at $196M in Q4 2014. 551 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

  • Fairpointe Capital held 5,336 shares of Raymond James Financial worth $436K as of Q1 2021.
  • Fairpointe Capital sold 229,819 Raymond James Financial shares in Q1 2021, an estimated $17.1M.
  • Raymond James Financial made up 0.66% of Fairpointe Capital's portfolio in Q1 2021, its #48 holding.
  • Fairpointe Capital first reported a position in Raymond James Financial in Q3 2013 and has held it in 31 quarters since.
  • Fairpointe Capital's Raymond James Financial position peaked at $196M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.