Gemmer Asset Management’s Raymond James Financial RJF Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-211	Closed	-$23K	–	906
2022 Q1	$23K	Hold	211	–	–	﹤0.01%	459
2021 Q4	$21K	Hold	211	–	–	﹤0.01%	499
2021 Q3	$19K	Sell	211 -1	-0.5%	-$90	﹤0.01%	498
2021 Q2	$18K	Hold	212	–	–	﹤0.01%	576
2021 Q1	$17K	Hold	212	–	–	﹤0.01%	568
2020 Q4	$13K	Hold	212	–	–	﹤0.01%	591
2020 Q3	$10K	Hold	212	–	–	﹤0.01%	620
2020 Q2	$10K	Hold	212	–	–	﹤0.01%	605
2020 Q1	$9K	Hold	212	–	–	﹤0.01%	564
2019 Q4	$13K	Hold	212	–	–	﹤0.01%	573
2019 Q3	$12K	Hold	212	–	–	﹤0.01%	590
2019 Q2	$12K	Hold	212	–	–	﹤0.01%	584
2019 Q1	$11K	Hold	212	–	–	﹤0.01%	648
2018 Q4	$10K	Hold	212	–	–	﹤0.01%	615
2018 Q3	$13K	Sell	212 -121	-36%	-$7.46K	﹤0.01%	581
2018 Q2	$20K	Hold	333	–	–	0.01%	418
2018 Q1	$20K	Hold	333	–	–	0.01%	407
2017 Q4	$20K	Hold	333	–	–	0.01%	421
2017 Q3	$19K	Hold	333	–	–	0.01%	400
2017 Q2	$18K	Hold	333	–	–	0.01%	409
2017 Q1	$17K	Hold	333	–	–	0.01%	408
2016 Q4	$15K	Hold	333	–	–	0.01%	448
2016 Q3	$13K	Hold	333	–	–	0.01%	487
2016 Q2	$11K	Sell	333 -9	-3%	-$308	0.01%	521
2016 Q1	$10K	Hold	342	–	–	0.01%	544
2015 Q4	$13K	Buy	342 +22	+7%	+$820	0.01%	454
2015 Q3	$11K	Hold	320	–	–	0.01%	521
2015 Q2	$13K	Hold	320	–	–	0.01%	494
2015 Q1	$12K	Hold	320	–	–	0.01%	532
2014 Q4	$12K	Hold	320	–	–	0.01%	510
2014 Q3	$11K	Hold	320	–	–	0.01%	523
2014 Q2	$11K	Hold	320	–	–	0.01%	558
2014 Q1	$12K	Buy	+320	New	+$11.2K	0.01%	497

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gemmer Asset Management's RJF Position: Q2 2022 in Review

Gemmer Asset Management sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 211 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in RJF in Q1 2014 and held it in 33 quarters. The position peaked at $23K in Q1 2022. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

Gemmer Asset Management reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 211 Raymond James Financial shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in Raymond James Financial in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Raymond James Financial position peaked at $23K in Q1 2022.
656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.