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

Graham 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
2024
Q4 		– Sell
-2,681
Closed -$328K – 1447
2024
Q3 		$328K Buy
+2,681
New +$313K 0.01% 752
2024
Q2 		– Sell
-2,221
Closed -$285K – 1314
2024
Q1 		$285K Buy
+2,221
New +$259K 0.01% 802

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's RJF Position: Q4 2024 in Review

Graham Capital Management sold out of Raymond James Financial (RJF) in Q4 2024, closing a stake of 2,681 shares — an estimated $328K sold.

Graham Capital Management first reported a position in RJF in Q1 2024 and held it in 2 quarters. The position peaked at $328K in Q3 2024. 835 funds tracked by Wall St. Rank hold RJF as of Q4 2024.

  • Graham Capital Management reported no remaining Raymond James Financial position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,681 Raymond James Financial shares in Q4 2024, an estimated $328K.
  • Graham Capital Management first reported a position in Raymond James Financial in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Raymond James Financial position peaked at $328K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.