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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
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$5.7T AUM
30.48%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Primecap Management
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$127B AUM
44.11%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
BWA
Brave Warrior Advisors
New York
$4.04B AUM
1.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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