Holocene Advisors
RJF icon

Holocene Advisors’s Raymond James Financial RJF Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-450,222
Closed -$57.8M – 828
2024
Q1 		$57.8M Buy
450,222
+396,096
+732% +$46.2M 0.21% 140
2023
Q4 		$6.04M Buy
+54,126
New +$5.57M 0.02% 326
2023
Q2 		– Sell
-189,459
Closed -$17.7M – 840
2023
Q1 		$17.7M Sell
189,459
-843,111
-82% -$89.3M 0.09% 212
2022
Q4 		$110M Buy
1,032,570
+159,244
+18% +$17.9M 0.67% 49
2022
Q3 		$86.3M Sell
873,326
-141,314
-14% -$14.3M 0.55% 58
2022
Q2 		$90.7M Buy
1,014,640
+275,613
+37% +$27M 0.55% 56
2022
Q1 		$81.2M Buy
739,027
+300,541
+69% +$31.8M 0.42% 75
2021
Q4 		$44M Buy
+438,486
New +$43.3M 0.23% 126
2021
Q2 		– Sell
-693,507
Closed -$56.7M – 924
2021
Q1 		$56.7M Buy
693,507
+258,846
+60% +$19.3M 0.36% 92
2020
Q4 		$27.7M Buy
+434,661
New +$24.9M 0.17% 173
2020
Q1 		– Sell
-19,688
Closed -$1.17M – 805
2019
Q4 		$1.17M Sell
19,688
-271,062
-93% -$15.6M 0.01% 530
2019
Q3 		$16M Sell
290,750
-90,595
-24% -$4.92M 0.16% 121
2019
Q2 		$21.5M Buy
381,345
+252,789
+197% +$14.4M 0.27% 109
2019
Q1 		$6.89M Buy
+128,556
New +$6.88M 0.11% 122
2018
Q2 		– Sell
-8,805
Closed -$525K – 706
2018
Q1 		$525K Buy
+8,805
New +$548K 0.01% 260

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return