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Oakbrook Investments’s Raymond James Financial RJF Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,425
Closed -$622K – 425
2019
Q4 		$622K Sell
10,425
-6,300
-38% -$364K 0.13% 264
2019
Q3 		$919K Buy
16,725
+6,825
+69% +$371K 0.06% 252
2019
Q2 		$558K Sell
9,900
-9,765
-50% -$557K 0.03% 368
2019
Q1 		$1.05M Buy
19,665
+9,210
+88% +$493K 0.06% 242
2018
Q4 		$519K Sell
10,455
-11,850
-53% -$631K 0.04% 358
2018
Q3 		$1.37M Buy
22,305
+6,450
+41% +$397K 0.08% 225
2018
Q2 		$944K Buy
15,855
+7,575
+91% +$470K 0.06% 227
2018
Q1 		$494K Buy
+8,280
New +$515K 0.03% 355
2017
Q4 		– Sell
-16,020
Closed -$901K – 608
2017
Q3 		$901K Buy
16,020
+1,425
+10% +$76.8K 0.06% 250
2017
Q2 		$781K Sell
14,595
-1,605
-10% -$80.8K 0.05% 253
2017
Q1 		$824K Sell
16,200
-3,000
-16% -$153K 0.05% 258
2016
Q4 		$887K Buy
19,200
+150
+0.8% +$6.63K 0.06% 248
2016
Q3 		$739K Buy
19,050
+900
+5% +$33.2K 0.05% 298
2016
Q2 		$597K Buy
18,150
+9,600
+112% +$328K 0.03% 347
2016
Q1 		$271K Buy
+8,550
New +$262K 0.02% 447
2015
Q3 		– Sell
-9,150
Closed -$363K – 556
2015
Q2 		$363K Buy
+9,150
New +$356K 0.02% 425
2015
Q1 		– Sell
-9,750
Closed -$372K – 587
2014
Q4 		$372K Sell
9,750
-4,350
-31% -$160K 0.02% 417
2014
Q3 		$504K Sell
14,100
-4,950
-26% -$173K 0.03% 351
2014
Q2 		$644K Sell
19,050
-750
-4% -$25K 0.02% 364
2014
Q1 		$738K Sell
19,800
-2,550
-11% -$89.1K 0.02% 366
2013
Q4 		$778K Sell
22,350
-2,498
-10% -$77.4K 0.02% 365
2013
Q3 		$690K Sell
24,848
-3,150
-11% -$91K 0.02% 371
2013
Q2 		$802K Buy
+27,998
New +$810K 0.02% 370

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Oakbrook Investments's RJF Position: Q1 2020 in Review

Oakbrook Investments sold out of Raymond James Financial (RJF) in Q1 2020, closing a stake of 10,425 shares — an estimated $622K sold.

Oakbrook Investments first reported a position in RJF in Q2 2013 and held it in 23 quarters. The position peaked at $1.37M in Q3 2018. 463 funds tracked by Wall St. Rank hold RJF as of Q1 2020.

  • Oakbrook Investments reported no remaining Raymond James Financial position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,425 Raymond James Financial shares in Q1 2020, an estimated $622K.
  • Oakbrook Investments first reported a position in Raymond James Financial in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Raymond James Financial position peaked at $1.37M in Q3 2018.
  • 463 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.