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Glassman Wealth Services’s Raymond James Financial RJF Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-154
Closed -$17.2K – 1462
2023
Q4 		$17.2K Buy
154
+13
+9% +$1.34K ﹤0.01% 729
2023
Q3 		$14.2K Hold
141
– – ﹤0.01% 758
2023
Q2 		$14.6K Sell
141
-66
-32% -$6.13K ﹤0.01% 706
2023
Q1 		$19.3K Sell
207
-34
-14% -$3.6K ﹤0.01% 644
2022
Q4 		$25.8K Buy
241
+8
+3% +$898 ﹤0.01% 598
2022
Q3 		$23K Sell
233
-30
-11% -$3.04K ﹤0.01% 577
2022
Q2 		$24K Buy
263
+72
+38% +$7.05K ﹤0.01% 577
2022
Q1 		$21K Buy
191
+21
+12% +$2.23K ﹤0.01% 638
2021
Q4 		$17K Buy
170
+112
+193% +$11.1K ﹤0.01% 660
2021
Q3 		$5K Buy
58
+26
+81% +$2.33K ﹤0.01% 981
2021
Q2 		$3K Buy
32
+9
+39% +$784 ﹤0.01% 1078
2021
Q1 		$2K Buy
23
+3
+15% +$224 ﹤0.01% 1128
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1264
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1218
2020
Q2 		$1K Buy
20
+2
+11% +$90 ﹤0.01% 1092
2020
Q1 		$1K Hold
18
– – ﹤0.01% 968
2019
Q4 		$1K Hold
18
– – ﹤0.01% 1015
2019
Q3 		$1K Hold
18
– – ﹤0.01% 905
2019
Q2 		$1K Hold
18
– – ﹤0.01% 916
2019
Q1 		$1K Hold
18
– – ﹤0.01% 872
2018
Q4 		$1K Buy
18
+9
+100% +$479 ﹤0.01% 680
2018
Q3 		$1K Hold
9
– – ﹤0.01% 731
2018
Q2 		$1K Hold
9
– – ﹤0.01% 718
2018
Q1 		$1K Hold
9
– – ﹤0.01% 659
2017
Q4 		$1K Hold
9
– – ﹤0.01% 611
2017
Q3 		$1K Hold
9
– – ﹤0.01% 501
2017
Q2 		$0 Buy
+9
New +$453 ﹤0.01% 644

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
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Glassman Wealth Services's RJF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Raymond James Financial (RJF) in Q1 2024, closing a stake of 154 shares — an estimated $17.2K sold.

Glassman Wealth Services first reported a position in RJF in Q2 2017 and held it in 27 quarters. The position peaked at $25.8K in Q4 2022. 727 funds tracked by Wall St. Rank hold RJF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Raymond James Financial position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 154 Raymond James Financial shares in Q1 2024, an estimated $17.2K.
  • Glassman Wealth Services first reported a position in Raymond James Financial in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Raymond James Financial position peaked at $25.8K in Q4 2022.
  • 727 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.