GW Henssler & Associates’s Raymond James Financial RJF Stock Holding History

GW Henssler & Associates’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	-4,048	Closed	-$445K	–	259
2022 Q1	$445K	Hold	4,048	–	–	0.03%	131
2021 Q4	$406K	Buy	+4,048	New	+$400K	0.03%	159
2021 Q3	–	Sell	-4,080	Closed	-$353K	–	193
2021 Q2	$353K	Sell	4,080 -1,703	-29%	-$148K	0.02%	181
2021 Q1	$472K	Hold	5,783	–	–	0.03%	131
2020 Q4	$369K	Buy	5,783 +56	+1%	+$3.21K	0.03%	146
2020 Q3	$278K	Buy	5,727 +22	+0.4%	+$1.06K	0.02%	156
2020 Q2	$262K	Sell	5,705 -2,254	-28%	-$102K	0.02%	146
2020 Q1	$335K	Sell	7,959 -303	-4%	-$17.1K	0.03%	133
2019 Q4	$493K	Buy	8,262 +1,512	+22%	+$87.3K	0.04%	133
2019 Q3	$371K	Sell	6,750 -1,050	-13%	-$57K	0.03%	135
2019 Q2	$440K	Buy	+7,800	New	+$445K	0.04%	129

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GW Henssler & Associates's RJF Position: Q2 2022 in Review

GW Henssler & Associates sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 4,048 shares — an estimated $445K sold.

GW Henssler & Associates first reported a position in RJF in Q2 2019 and held it in 11 quarters. The position peaked at $493K in Q4 2019. 655 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

GW Henssler & Associates reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
GW Henssler & Associates sold 4,048 Raymond James Financial shares in Q2 2022, an estimated $445K.
GW Henssler & Associates first reported a position in Raymond James Financial in Q2 2019 and held it in 11 quarters.
GW Henssler & Associates's Raymond James Financial position peaked at $493K in Q4 2019.
655 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.