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Municipal Employees' Retirement System of Michigan’s Raymond James Financial RJF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-16,485
Closed -$756K – 190
2020
Q2 		$756K Sell
16,485
-5,085
-24% -$229K 0.02% 156
2020
Q1 		$908K Hold
21,570
– – 0.03% 244
2019
Q4 		$1.29M Buy
21,570
+18,975
+731% +$1.1M 0.04% 267
2019
Q3 		$143K Hold
2,595
– – 0.01% 1536
2019
Q2 		$146K Sell
2,595
-21,075
-89% -$1.2M 0.01% 1528
2019
Q1 		$1.27M Sell
23,670
-2,565
-10% -$137K 0.08% 224
2018
Q4 		$1.3M Buy
+26,235
New +$1.4M 0.08% 279
2018
Q2 		$307K Buy
5,160
+180
+4% +$11.2K 0.02% 1398
2018
Q1 		$297K Hold
4,980
– – 0.01% 1463
2017
Q4 		$296K Hold
4,980
– – 0.01% 1481
2017
Q3 		$280K Sell
4,980
-1,305
-21% -$70.4K 0.01% 1473
2017
Q2 		$336K Sell
6,285
-81,540
-93% -$4.1M 0.02% 1265
2017
Q1 		$4.46M Buy
87,825
+1,110
+1% +$56.5K 0.21% 60
2016
Q4 		$4M Buy
86,715
+1,890
+2% +$83.5K 0.19% 88
2016
Q3 		$3.29M Buy
84,825
+1,170
+1% +$43.1K 0.17% 104
2016
Q2 		$2.76M Buy
83,655
+19,635
+31% +$671K 0.15% 130
2016
Q1 		$2.04M Buy
64,020
+2,475
+4% +$76K 0.14% 150
2015
Q4 		$2.39M Sell
61,545
-570
-0.9% -$21.2K 0.18% 86
2015
Q3 		$2.06M Buy
62,115
+2,130
+4% +$79K 0.16% 106
2015
Q2 		$2.38M Buy
59,985
+2,685
+5% +$104K 0.17% 93
2015
Q1 		$2.18M Sell
57,300
-3,930
-6% -$147K 0.17% 108
2014
Q4 		$2.35M Buy
61,230
+8,430
+16% +$309K 0.16% 105
2014
Q3 		$1.89M Buy
52,800
+1,650
+3% +$57.7K 0.14% 127
2014
Q2 		$1.74M Hold
51,150
– – 0.13% 151
2014
Q1 		$1.91M Buy
51,150
+600
+1% +$21K 0.15% 117
2013
Q4 		$1.76M Buy
50,550
+22,650
+81% +$702K 0.18% 122
2013
Q3 		$775K Buy
+27,900
New +$806K 0.11% 256

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RJF Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Raymond James Financial (RJF) in Q3 2020, closing a stake of 16,485 shares — an estimated $756K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RJF in Q3 2013 and held it in 27 quarters. The position peaked at $4.46M in Q1 2017. 475 funds tracked by Wall St. Rank hold RJF as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Raymond James Financial position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,485 Raymond James Financial shares in Q3 2020, an estimated $756K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Raymond James Financial in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Raymond James Financial position peaked at $4.46M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.