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Marshall Wace Asia’s Raymond James Financial RJF Stock Holding History

Marshall Wace Asia’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
Q3 		$33.4M Buy
362,259
+102,966
+40% +$9.22M 0.79% 42
2021
Q2 		$22.5M Buy
259,293
+137,194
+112% +$11.9M 0.47% 64
2021
Q1 		$9.98M Buy
+122,099
New +$9.1M 0.22% 84
2020
Q2 		– Sell
-220,736
Closed -$9.3M – 155
2020
Q1 		$9.3M Sell
220,736
-1,259,914
-85% -$71.1M 0.26% 42
2019
Q4 		$88.3M Sell
1,480,650
-157,209
-10% -$9.07M 2.18% 15
2019
Q3 		$90M Buy
1,637,859
+118,789
+8% +$6.45M 2.14% 15
2019
Q2 		$85.6M Buy
+1,519,070
New +$86.6M 2.09% 14
2017
Q4 		– Sell
-24,641
Closed -$1.38M – 120
2017
Q3 		$1.38M Buy
+24,641
New +$1.33M 0.07% 68

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace Asia's RJF Position: Q3 2021 in Review

Marshall Wace Asia increased its Raymond James Financial (RJF) stake by 40% in Q3 2021, buying an estimated $9.22M and bringing the position to 362,259 shares worth $33.4M. The position accounts for 0.79% of the portfolio, ranked #42.

Marshall Wace Asia first reported a position in RJF in Q3 2017 and has held it in 8 quarters since. The position peaked at $90M in Q3 2019. 580 funds tracked by Wall St. Rank hold RJF as of Q3 2021.

  • Marshall Wace Asia held 362,259 shares of Raymond James Financial worth $33.4M as of Q3 2021.
  • Marshall Wace Asia bought 102,966 Raymond James Financial shares in Q3 2021, an estimated $9.22M.
  • Raymond James Financial made up 0.79% of Marshall Wace Asia's portfolio in Q3 2021, its #42 holding.
  • Marshall Wace Asia first reported a position in Raymond James Financial in Q3 2017 and has held it in 8 quarters since.
  • Marshall Wace Asia's Raymond James Financial position peaked at $90M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.