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Lee Ainslie’s Raymond James Financial RJF Stock Holding History

Lee Ainslie’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
2020
Q3 		– Sell
-19,427
Closed -$891K – 684
2020
Q2 		$891K Sell
19,427
-2,940
-13% -$132K 0.02% 350
2020
Q1 		$942K Buy
+22,367
New +$1.26M 0.02% 317

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Lee Ainslie's RJF Position: Q3 2020 in Review

Lee Ainslie sold out of Raymond James Financial (RJF) in Q3 2020, closing a stake of 19,427 shares — an estimated $891K sold.

Lee Ainslie first reported a position in RJF in Q1 2020 and held it in 2 quarters. The position peaked at $942K in Q1 2020. 475 funds tracked by Wall St. Rank hold RJF as of Q3 2020.

  • Lee Ainslie reported no remaining Raymond James Financial position as of Q3 2020 after selling out during the quarter.
  • Lee Ainslie sold 19,427 Raymond James Financial shares in Q3 2020, an estimated $891K.
  • Lee Ainslie first reported a position in Raymond James Financial in Q1 2020 and held it in 2 quarters.
  • Lee Ainslie's Raymond James Financial position peaked at $942K in Q1 2020.
  • 475 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2020.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.