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LS Investment Advisors’s Raymond James Financial RJF Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-4,097
Closed -$335K – 612
2021
Q1 		$335K Sell
4,097
-1,753
-30% -$131K 0.02% 537
2020
Q4 		$373K Sell
5,850
-383
-6% -$21.9K 0.02% 533
2020
Q3 		$302K Sell
6,233
-195
-3% -$9.44K 0.02% 547
2020
Q2 		$295K Sell
6,428
-64
-1% -$2.88K 0.02% 571
2020
Q1 		$274K Sell
6,492
-2,090
-24% -$118K 0.02% 501
2019
Q4 		$512K Sell
8,582
-414
-5% -$23.9K 0.03% 470
2019
Q3 		$495K Sell
8,996
-226
-2% -$12.3K 0.03% 455
2019
Q2 		$520K Buy
9,222
+231
+3% +$13.2K 0.03% 447
2019
Q1 		$482K Buy
8,991
+61
+0.7% +$3.27K 0.03% 467
2018
Q4 		$443K Buy
8,930
+1,883
+27% +$100K 0.03% 451
2018
Q3 		$432K Sell
7,047
-413
-6% -$25.4K 0.02% 556
2018
Q2 		$444K Sell
7,460
-718
-9% -$44.6K 0.03% 547
2018
Q1 		$487K Sell
8,178
-285
-3% -$17.7K 0.03% 507
2017
Q4 		$504K Sell
8,463
-201
-2% -$11.6K 0.03% 483
2017
Q3 		$487K Buy
8,664
+126
+1% +$6.79K 0.03% 532
2017
Q2 		$457K Buy
8,538
+615
+8% +$31K 0.03% 551
2017
Q1 		$403K Sell
7,923
-8,615
-52% -$438K 0.03% 553
2016
Q4 		$764K Sell
16,538
-457
-3% -$20.2K 0.05% 289
2016
Q3 		$660K Sell
16,995
-1,808
-10% -$66.6K 0.05% 313
2016
Q2 		$618K Buy
18,803
+5,226
+38% +$179K 0.04% 353
2016
Q1 		$431K Buy
13,577
+399
+3% +$12.2K 0.03% 449
2015
Q4 		$509K Buy
13,178
+828
+7% +$30.9K 0.04% 383
2015
Q3 		$409K Buy
12,350
+39
+0.3% +$1.45K 0.03% 447
2015
Q2 		$489K Buy
12,311
+7,181
+140% +$279K 0.04% 381
2015
Q1 		$194K Hold
5,130
– – 0.01% 589
2014
Q4 		$196K Hold
5,130
– – 0.02% 586
2014
Q3 		$183K Hold
5,130
– – 0.02% 573
2014
Q2 		$173K Sell
5,130
-210
-4% -$7.01K 0.01% 592
2014
Q1 		$199K Hold
5,340
– – 0.02% 548
2013
Q4 		$186K Buy
+5,340
New +$165K 0.02% 560

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

LS Investment Advisors's RJF Position: Q2 2021 in Review

LS Investment Advisors sold out of Raymond James Financial (RJF) in Q2 2021, closing a stake of 4,097 shares — an estimated $335K sold.

LS Investment Advisors first reported a position in RJF in Q4 2013 and held it in 30 quarters. The position peaked at $764K in Q4 2016. 564 funds tracked by Wall St. Rank hold RJF as of Q2 2021.

  • LS Investment Advisors reported no remaining Raymond James Financial position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,097 Raymond James Financial shares in Q2 2021, an estimated $335K.
  • LS Investment Advisors first reported a position in Raymond James Financial in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Raymond James Financial position peaked at $764K in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.