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IBM Retirement Fund’s Raymond James Financial RJF Stock Holding History

IBM Retirement Fund’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
-2,951
Closed -$324K – 377
2022
Q1 		$324K Sell
2,951
-136
-4% -$14.4K 0.05% 369
2021
Q4 		$310K Sell
3,087
-2,139
-41% -$211K 0.04% 421
2021
Q3 		$482K Hold
5,226
– – 0.04% 435
2021
Q2 		$453K Sell
5,226
-1,032
-16% -$89.9K 0.04% 462
2021
Q1 		$511K Sell
6,258
-533
-8% -$39.7K 0.04% 444
2020
Q4 		$433K Buy
6,791
+809
+14% +$46.3K 0.03% 494
2020
Q3 		$290K Buy
+5,982
New +$290K 0.03% 530
2018
Q3 		– Sell
-3,728
Closed -$222K – 478
2018
Q2 		$222K Sell
3,728
-568
-13% -$35.3K 0.05% 440
2018
Q1 		$256K Buy
+4,296
New +$267K 0.05% 424
2017
Q1 		– Sell
-15,227
Closed -$703K – 653
2016
Q4 		$703K Sell
15,227
-2,608
-15% -$115K 0.03% 461
2016
Q3 		$692K Sell
17,835
-1,322
-7% -$48.7K 0.03% 508
2016
Q2 		$630K Sell
19,157
-156
-0.8% -$5.33K 0.02% 572
2016
Q1 		$613K Sell
19,313
-29,431
-60% -$903K 0.02% 587
2015
Q4 		$1.88M Buy
48,744
+7,792
+19% +$290K 0.04% 511
2015
Q3 		$1.35M Sell
40,952
-5,871
-13% -$218K 0.03% 543
2015
Q2 		$1.86M Buy
46,823
+642
+1% +$25K 0.04% 525
2015
Q1 		$1.75M Sell
46,181
-9
-0% -$336 0.03% 547
2014
Q4 		$1.76M Buy
46,190
+6,458
+16% +$237K 0.03% 530
2014
Q3 		$1.42M Sell
39,732
-8,132
-17% -$285K 0.03% 548
2014
Q2 		$1.61M Buy
47,864
+629
+1% +$21K 0.03% 567
2014
Q1 		$1.76M Sell
47,235
-26,258
-36% -$918K 0.04% 519
2013
Q4 		$2.56M Sell
73,493
-2,628
-3% -$81.4K 0.03% 532
2013
Q3 		$2.11M Sell
76,121
-10,755
-12% -$311K 0.03% 598
2013
Q2 		$2.49M Buy
+86,876
New +$2.51M 0.03% 553

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IBM Retirement Fund's RJF Position: Q2 2022 in Review

IBM Retirement Fund sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 2,951 shares — an estimated $324K sold.

IBM Retirement Fund first reported a position in RJF in Q2 2013 and held it in 24 quarters. The position peaked at $2.56M in Q4 2013. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • IBM Retirement Fund reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,951 Raymond James Financial shares in Q2 2022, an estimated $324K.
  • IBM Retirement Fund first reported a position in Raymond James Financial in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Raymond James Financial position peaked at $2.56M in Q4 2013.
  • 656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.