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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return