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NN Investment Partners Holdings’s Raymond James Financial RJF Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.85M Sell
35,031
-1,083
-3% -$115K 0.02% 447
2021
Q4 		$3.63M Buy
36,114
+441
+1% +$43.6K 0.02% 466
2021
Q3 		$3.29M Buy
35,673
+816
+2% +$73.1K 0.02% 495
2021
Q2 		$3.02M Buy
34,857
+3,913
+13% +$341K 0.02% 500
2021
Q1 		$2.53M Buy
30,944
+2,825
+10% +$211K 0.01% 513
2020
Q4 		$1.79M Buy
28,119
+1,965
+8% +$112K 0.01% 542
2020
Q3 		$1.27M Sell
26,154
-2,042
-7% -$98.9K 0.01% 560
2020
Q2 		$1.29M Sell
28,196
-1,600
-5% -$72.1K 0.01% 572
2020
Q1 		$1.25M Buy
29,796
+26,046
+695% +$1.47M 0.01% 531
2019
Q4 		$223K Sell
3,750
-21,377
-85% -$1.23M ﹤0.01% 665
2019
Q3 		$1.38M Sell
25,127
-1,227
-5% -$66.7K 0.01% 543
2019
Q2 		$1.49M Sell
26,354
-1,050
-4% -$59.8K 0.01% 535
2019
Q1 		$1.47M Buy
27,404
+2,681
+11% +$144K 0.01% 539
2018
Q4 		$1.23M Hold
24,723
– – 0.01% 514
2018
Q3 		$1.52M Hold
24,723
– – 0.01% 490
2018
Q2 		$1.47M Hold
24,723
– – 0.01% 483
2018
Q1 		$1.47M Hold
24,723
– – 0.01% 493
2017
Q4 		$1.47M Hold
24,723
– – 0.01% 488
2017
Q3 		$1.39M Sell
24,723
-22,982
-48% -$1.24M 0.01% 518
2017
Q2 		$2.55M Sell
47,705
-1,005
-2% -$50.6K 0.02% 331
2017
Q1 		$2.48M Sell
48,710
-8,070
-14% -$411K 0.02% 319
2016
Q4 		$2.62M Sell
56,780
-240
-0.4% -$10.6K 0.02% 318
2016
Q3 		$2.21M Buy
57,020
+555
+1% +$20.5K 0.02% 348
2016
Q2 		$1.86M Buy
56,465
+630
+1% +$21.5K 0.02% 365
2016
Q1 		$1.77M Buy
+55,835
New +$1.71M 0.02% 361

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's RJF Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Raymond James Financial (RJF) stake by 3% in Q1 2022, selling an estimated $115K and leaving 35,031 shares worth $3.85M. The position accounts for 0.02% of the portfolio, ranked #447.

NN Investment Partners Holdings first reported a position in RJF in Q1 2016 and has held it in 25 quarters since. 662 funds tracked by Wall St. Rank hold RJF as of Q1 2022.

  • NN Investment Partners Holdings held 35,031 shares of Raymond James Financial worth $3.85M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,083 Raymond James Financial shares in Q1 2022, an estimated $115K.
  • Raymond James Financial made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #447 holding.
  • NN Investment Partners Holdings first reported a position in Raymond James Financial in Q1 2016 and has held it in 25 quarters since.
  • 662 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.