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

Invenomic 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
2023 Q3	–	Sell	-49,016	Closed	-$5.09M	–	162
2023 Q2	$5.09M	Sell	49,016 -32,261	-40%	-$3M	0.26%	83
2023 Q1	$7.58M	Buy	+81,277	New	+$8.61M	0.43%	72
2020 Q4	–	Sell	-2,816	Closed	-$137K	–	170
2020 Q3	$137K	Sell	2,816 -15,292	-84%	-$740K	0.08%	133
2020 Q2	$831K	Sell	18,108 -8,034	-31%	-$362K	0.62%	58
2020 Q1	$1.1M	Sell	26,142 -72,876	-74%	-$4.11M	0.9%	39
2019 Q4	$5.91M	Buy	+99,018	New	+$5.72M	2.37%	4

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invenomic Capital Management's RJF Position: Q3 2023 in Review

Invenomic Capital Management sold out of Raymond James Financial (RJF) in Q3 2023, closing a stake of 49,016 shares — an estimated $5.09M sold.

Invenomic Capital Management first reported a position in RJF in Q4 2019 and held it in 6 quarters. The position peaked at $7.58M in Q1 2023. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

Invenomic Capital Management reported no remaining Raymond James Financial position as of Q3 2023 after selling out during the quarter.
Invenomic Capital Management sold 49,016 Raymond James Financial shares in Q3 2023, an estimated $5.09M.
Invenomic Capital Management first reported a position in Raymond James Financial in Q4 2019 and held it in 6 quarters.
Invenomic Capital Management's Raymond James Financial position peaked at $7.58M in Q1 2023.
654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.