Marshall Wace North America’s Raymond James Financial RJF Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-23,964	Closed	-$1.53M	–	1733
2020 Q4	$1.53M	Buy	23,964 +541	+2%	+$31K	0.01%	822
2020 Q3	$1.14M	Sell	23,423 -31,678	-57%	-$1.53M	0.01%	767
2020 Q2	$2.53M	Buy	+55,101	New	+$2.48M	0.02%	521
2020 Q1	–	Sell	-5,240	Closed	-$312K	–	1540
2019 Q4	$312K	Sell	5,240 -112,692	-96%	-$6.5M	﹤0.01%	890
2019 Q3	$6.48M	Buy	117,932 +36,048	+44%	+$1.96M	0.04%	322
2019 Q2	$4.62M	Buy	81,884 +70,211	+601%	+$4M	0.03%	383
2019 Q1	$626K	Buy	+11,673	New	+$625K	﹤0.01%	754
2018 Q3	–	Sell	-178,502	Closed	-$10.6M	–	1299
2018 Q2	$10.6M	Sell	178,502 -102,301	-36%	-$6.35M	0.06%	321
2018 Q1	$16.7M	Sell	280,803 -176,417	-39%	-$11M	0.08%	277
2017 Q4	$27.2M	Buy	+457,220	New	+$26.3M	0.15%	165

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

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

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

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

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

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

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

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

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

Marshall Wace North America's RJF Position: Q1 2021 in Review

Marshall Wace North America sold out of Raymond James Financial (RJF) in Q1 2021, closing a stake of 23,964 shares — an estimated $1.53M sold.

Marshall Wace North America first reported a position in RJF in Q4 2017 and held it in 10 quarters. The position peaked at $27.2M in Q4 2017. 551 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

Marshall Wace North America reported no remaining Raymond James Financial position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 23,964 Raymond James Financial shares in Q1 2021, an estimated $1.53M.
Marshall Wace North America first reported a position in Raymond James Financial in Q4 2017 and held it in 10 quarters.
Marshall Wace North America's Raymond James Financial position peaked at $27.2M in Q4 2017.
551 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.