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Fieldpoint Private Securities’s Raymond James Financial RJF Stock Holding History

Fieldpoint Private Securities’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
Q2 		$4K Sell
48
-52
-52% -$5.1K ﹤0.01% 997
2022
Q1 		$11K Buy
100
+20
+25% +$2.12K ﹤0.01% 1055
2021
Q4 		$8K Buy
80
+10
+14% +$988 ﹤0.01% 1145
2021
Q3 		$6K Buy
70
+40
+133% +$3.58K ﹤0.01% 1221
2021
Q2 		$3K Hold
30
– – ﹤0.01% 1339
2021
Q1 		$2K Hold
30
– – ﹤0.01% 1400
2020
Q4 		$2K Buy
+30
New +$1.72K ﹤0.01% 1338

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's RJF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Raymond James Financial (RJF) stake by 52% in Q2 2022, selling an estimated $5.1K and leaving 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Fieldpoint Private Securities first reported a position in RJF in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Fieldpoint Private Securities held 48 shares of Raymond James Financial worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 52 Raymond James Financial shares in Q2 2022, an estimated $5.1K.
  • Raymond James Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #997 holding.
  • Fieldpoint Private Securities first reported a position in Raymond James Financial in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Raymond James Financial position peaked at $11K in Q1 2022.
  • 656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.