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

Hollencrest 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
2022
Q2 		– Sell
-4,249
Closed -$467K – 377
2022
Q1 		$467K Hold
4,249
– – 0.04% 200
2021
Q4 		$427K Buy
4,249
+36
+0.9% +$3.56K 0.03% 220
2021
Q3 		$389K Buy
4,213
+44
+1% +$3.94K 0.03% 228
2021
Q2 		$361K Hold
4,169
– – 0.03% 233
2021
Q1 		$341K Hold
4,169
– – 0.03% 241
2020
Q4 		$266K Hold
4,169
– – 0.03% 261
2020
Q3 		$202K Buy
+4,169
New +$202K 0.02% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hollencrest Capital Management's RJF Position: Q2 2022 in Review

Hollencrest Capital Management sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 4,249 shares — an estimated $467K sold.

Hollencrest Capital Management first reported a position in RJF in Q3 2020 and held it in 7 quarters. The position peaked at $467K in Q1 2022. 655 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Hollencrest Capital Management reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
  • Hollencrest Capital Management sold 4,249 Raymond James Financial shares in Q2 2022, an estimated $467K.
  • Hollencrest Capital Management first reported a position in Raymond James Financial in Q3 2020 and held it in 7 quarters.
  • Hollencrest Capital Management's Raymond James Financial position peaked at $467K in Q1 2022.
  • 655 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Hollencrest Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.