Martingale Asset Management’s Raymond James Financial RJF Stock Holding History

Martingale Asset Management’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
2023 Q2	–	Sell	-209,913	Closed	-$19.6M	–	863
2023 Q1	$19.6M	Sell	209,913 -76,288	-27%	-$8.08M	0.38%	103
2022 Q4	$30.6M	Sell	286,201 -64,268	-18%	-$7.21M	0.6%	63
2022 Q3	$34.6M	Sell	350,469 -14,194	-4%	-$1.44M	0.69%	40
2022 Q2	$32.6M	Sell	364,663 -68,828	-16%	-$6.74M	0.59%	60
2022 Q1	$47.6M	Sell	433,491 -49,077	-10%	-$5.2M	0.71%	40
2021 Q4	$48.5M	Sell	482,568 -27,013	-5%	-$2.67M	0.62%	50
2021 Q3	$47M	Sell	509,581 -82,240	-14%	-$7.37M	0.61%	55
2021 Q2	$51.3M	Buy	591,821 +508,980	+614%	+$44.3M	0.59%	63
2021 Q1	$6.77M	Buy	82,841 +63,678	+332%	+$4.75M	0.08%	184
2020 Q4	$1.22M	Buy	+19,163	New	+$1.1M	0.01%	394
2019 Q2	–	Sell	-3,906	Closed	-$210K	–	1055
2019 Q1	$210K	Buy	+3,906	New	+$209K	﹤0.01%	988

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's RJF Position: Q2 2023 in Review

Martingale Asset Management sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 209,913 shares — an estimated $19.6M sold.

Martingale Asset Management first reported a position in RJF in Q1 2019 and held it in 11 quarters. The position peaked at $51.3M in Q2 2021. 643 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

Martingale Asset Management reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 209,913 Raymond James Financial shares in Q2 2023, an estimated $19.6M.
Martingale Asset Management first reported a position in Raymond James Financial in Q1 2019 and held it in 11 quarters.
Martingale Asset Management's Raymond James Financial position peaked at $51.3M in Q2 2021.
643 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.