LSV Asset Management
RJF icon

LSV Asset Management’s Raymond James Financial RJF Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-193,346
Closed -$8.15M – 1016
2020
Q1 		$8.15M Sell
193,346
-38,700
-17% -$2.18M 0.02% 428
2019
Q4 		$13.8M Sell
232,046
-28,800
-11% -$1.66M 0.02% 425
2019
Q3 		$14.3M Hold
260,846
– – 0.02% 414
2019
Q2 		$14.7M Sell
260,846
-1,800
-0.7% -$103K 0.02% 416
2019
Q1 		$14.1M Sell
262,646
-20,550
-7% -$1.1M 0.02% 422
2018
Q4 		$14M Sell
283,196
-1,032
-0.4% -$55K 0.03% 418
2018
Q3 		$17.4M Buy
284,228
+17,550
+7% +$1.08M 0.03% 408
2018
Q2 		$15.9M Buy
266,678
+111,878
+72% +$6.94M 0.02% 416
2018
Q1 		$9.23M Buy
154,800
+147,450
+2,006% +$9.17M 0.01% 494
2017
Q4 		$437K Sell
7,350
-1,050
-13% -$60.5K ﹤0.01% 863
2017
Q3 		$472K Buy
+8,400
New +$453K ﹤0.01% 869

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

LSV Asset Management's RJF Position: Q2 2020 in Review

LSV Asset Management sold out of Raymond James Financial (RJF) in Q2 2020, closing a stake of 193,346 shares — an estimated $8.15M sold.

LSV Asset Management first reported a position in RJF in Q3 2017 and held it in 11 quarters. The position peaked at $17.4M in Q3 2018. 486 funds tracked by Wall St. Rank hold RJF as of Q2 2020.

  • LSV Asset Management reported no remaining Raymond James Financial position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 193,346 Raymond James Financial shares in Q2 2020, an estimated $8.15M.
  • LSV Asset Management first reported a position in Raymond James Financial in Q3 2017 and held it in 11 quarters.
  • LSV Asset Management's Raymond James Financial position peaked at $17.4M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.