Martin Capital Partners’s Raymond James Financial RJF Stock Holding History

Martin Capital Partners’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 Q4	–	Sell	-5,561	Closed	-$550K	–	76
2022 Q3	$550K	Buy	5,561 +1,469	+36%	+$149K	0.26%	55
2022 Q2	$366K	Buy	4,092 +45	+1%	+$4.41K	0.17%	58
2022 Q1	$445K	Buy	4,047 +218	+6%	+$23.1K	0.2%	55
2021 Q4	$384K	Sell	3,829 -188	-5%	-$18.6K	0.18%	60
2021 Q3	$371K	Sell	4,017 -84	-2%	-$7.52K	0.19%	58
2021 Q2	$355K	Buy	4,101 +130	+3%	+$11.3K	0.18%	57
2021 Q1	$324K	Sell	3,971 -2,082	-34%	-$155K	0.17%	60
2020 Q4	$386K	Buy	6,053 +275	+5%	+$15.7K	0.23%	53
2020 Q3	$280K	Buy	5,778 +688	+14%	+$33.3K	0.19%	52
2020 Q2	$234K	Buy	+5,090	New	+$229K	0.16%	55

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 Pasadena, California $127B AUM 44.11% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martin Capital Partners's RJF Position: Q4 2022 in Review

Martin Capital Partners sold out of Raymond James Financial (RJF) in Q4 2022, closing a stake of 5,561 shares — an estimated $550K sold.

Martin Capital Partners first reported a position in RJF in Q2 2020 and held it in 10 quarters. The position peaked at $550K in Q3 2022. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

Martin Capital Partners reported no remaining Raymond James Financial position as of Q4 2022 after selling out during the quarter.
Martin Capital Partners sold 5,561 Raymond James Financial shares in Q4 2022, an estimated $550K.
Martin Capital Partners first reported a position in Raymond James Financial in Q2 2020 and held it in 10 quarters.
Martin Capital Partners's Raymond James Financial position peaked at $550K in Q3 2022.
699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on Martin Capital Partners's 13F filing for Q4 2022, filed 5 Jan 2023.