OPSEU Pension Plan Trust Fund’s Raymond James Financial RJF Stock Holding History

OPSEU Pension Plan Trust Fund’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	-13,447	Closed	-$1.35M	–	226
2022 Q3	$1.35M	Sell	13,447 -1,602	-11%	-$162K	0.36%	106
2022 Q2	$1.32M	Sell	15,049 -3,895	-21%	-$382K	0.33%	117
2022 Q1	$2.09M	Buy	18,944 +802	+4%	+$85K	0.5%	59
2021 Q4	$1.94M	Buy	18,142 +25	+0.1%	+$2.47K	0.44%	85
2021 Q3	$1.7M	Sell	18,117 -1,070	-6%	-$95.8K	0.43%	86
2021 Q2	$1.68M	Sell	19,187 -810	-4%	-$70.5K	0.43%	97
2021 Q1	$1.64M	Buy	19,997 +558	+3%	+$41.6K	0.42%	85
2020 Q4	$1.23M	Buy	19,439 +906	+5%	+$51.9K	0.35%	120
2020 Q3	$894K	Sell	18,533 -582	-3%	-$28.2K	0.28%	154
2020 Q2	$872K	Buy	+19,115	New	+$861K	0.3%	145

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

OPSEU Pension Plan Trust Fund's RJF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Raymond James Financial (RJF) in Q4 2022, closing a stake of 13,447 shares — an estimated $1.35M sold.

OPSEU Pension Plan Trust Fund first reported a position in RJF in Q2 2020 and held it in 10 quarters. The position peaked at $2.09M in Q1 2022. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Raymond James Financial position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 13,447 Raymond James Financial shares in Q4 2022, an estimated $1.35M.
OPSEU Pension Plan Trust Fund first reported a position in Raymond James Financial in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Raymond James Financial position peaked at $2.09M in Q1 2022.
699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.