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Heartland Bank & Trust’s Raymond James Financial RJF Stock Holding History

Heartland Bank & Trust’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
2023
Q1 		– Sell
-6,114
Closed -$653K – 146
2022
Q4 		$653K Buy
+6,114
New +$686K 0.48% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's RJF Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 6,114 shares — an estimated $653K sold.

Heartland Bank & Trust first reported a position in RJF in Q4 2022 and held it in 1 quarter. The position peaked at $653K in Q4 2022. 661 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 6,114 Raymond James Financial shares in Q1 2023, an estimated $653K.
  • Heartland Bank & Trust first reported a position in Raymond James Financial in Q4 2022 and held it in 1 quarter.
  • Heartland Bank & Trust's Raymond James Financial position peaked at $653K in Q4 2022.
  • 661 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.