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Mackay Shields LLC’s Raymond James Financial RJF Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-26,989
Closed -$2.97M – 612
2022
Q1 		$2.97M Sell
26,989
-817
-3% -$86.6K 0.03% 472
2021
Q4 		$2.79M Sell
27,806
-410
-1% -$40.5K 0.02% 500
2021
Q3 		$2.6M Sell
28,216
-1,697
-6% -$152K 0.02% 491
2021
Q2 		$2.59M Sell
29,913
-141,410
-83% -$12.3M 0.02% 500
2021
Q1 		$14M Sell
171,323
-96,997
-36% -$7.23M 0.1% 208
2020
Q4 		$17.1M Sell
268,320
-43,091
-14% -$2.47M 0.12% 185
2020
Q3 		$15.1M Buy
311,411
+65,174
+26% +$3.16M 0.1% 209
2020
Q2 		$11.3M Buy
246,237
+216,181
+719% +$9.74M 0.09% 255
2020
Q1 		$1.27M Sell
30,056
-9,028
-23% -$509K 0.01% 862
2019
Q4 		$2.33M Sell
39,084
-304,979
-89% -$17.6M 0.02% 813
2019
Q3 		$18.9M Buy
344,063
+109,443
+47% +$5.95M 0.12% 205
2019
Q2 		$13.2M Sell
234,620
-39,334
-14% -$2.24M 0.09% 269
2019
Q1 		$14.7M Buy
273,954
+143,821
+111% +$7.7M 0.11% 234
2018
Q4 		$6.46M Buy
130,133
+98,721
+314% +$5.26M 0.05% 414
2018
Q3 		$1.93M Sell
31,412
-21,679
-41% -$1.34M 0.01% 715
2018
Q2 		$3.16M Buy
53,091
+19,620
+59% +$1.22M 0.02% 635
2018
Q1 		$2M Buy
+33,471
New +$2.08M 0.01% 786

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackay Shields LLC's RJF Position: Q2 2022 in Review

Mackay Shields LLC sold out of Raymond James Financial (RJF) in Q2 2022, closing a stake of 26,989 shares — an estimated $2.97M sold.

Mackay Shields LLC first reported a position in RJF in Q1 2018 and held it in 17 quarters. The position peaked at $18.9M in Q3 2019. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Mackay Shields LLC reported no remaining Raymond James Financial position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,989 Raymond James Financial shares in Q2 2022, an estimated $2.97M.
  • Mackay Shields LLC first reported a position in Raymond James Financial in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Raymond James Financial position peaked at $18.9M in Q3 2019.
  • 656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.