PL
RJF icon

Parkwood LLC’s Raymond James Financial RJF Stock Holding History

Parkwood LLC’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
2024
Q1 		– Sell
-49,022
Closed -$5.47M – 202
2023
Q4 		$5.47M Buy
+49,022
New +$5.05M 0.65% 46
2023
Q3 		– Sell
-58,937
Closed -$6.12M – 167
2023
Q2 		$6.12M Buy
58,937
+4,474
+8% +$415K 1.11% 32
2023
Q1 		$5.08M Buy
54,463
+6,771
+14% +$717K 0.7% 37
2022
Q4 		$5.1M Sell
47,692
-2,611
-5% -$293K 0.77% 35
2022
Q3 		$4.97M Sell
50,303
-15,747
-24% -$1.59M 0.75% 36
2022
Q2 		$5.91M Buy
66,050
+12,406
+23% +$1.22M 1.05% 27
2022
Q1 		$5.9M Sell
53,644
-5,379
-9% -$570K 0.97% 32
2021
Q4 		$5.93M Sell
59,023
-3,212
-5% -$317K 1.01% 36
2021
Q3 		$5.74M Sell
62,235
-14,067
-18% -$1.26M 0.7% 35
2021
Q2 		$6.61M Sell
76,302
-16,374
-18% -$1.43M 0.77% 33
2021
Q1 		$7.57M Sell
92,676
-14,306
-13% -$1.07M 1.34% 23
2020
Q4 		$6.82M Buy
106,982
+26,814
+33% +$1.53M 0.83% 33
2020
Q3 		$6.05M Sell
80,168
-49,243
-38% -$2.38M 0.93% 31
2020
Q2 		$5.94M Sell
129,411
-558
-0.4% -$25.1K 1.07% 29
2020
Q1 		$5.48M Sell
129,969
-5,423
-4% -$306K 1.11% 24
2019
Q4 		$8.07M Buy
135,392
+20,210
+18% +$1.17M 1.69% 14
2019
Q3 		$6.33M Buy
115,182
+15,978
+16% +$868K 1.28% 19
2019
Q2 		$5.59M Buy
99,204
+10,074
+11% +$574K 1.19% 35
2019
Q1 		$4.78M Sell
89,130
-15,879
-15% -$850K 0.94% 39
2018
Q4 		$5.21M Buy
+105,009
New +$5.59M 1.19% 30
2018
Q3 		– Sell
-65,631
Closed -$3.91M – 121
2018
Q2 		$3.91M Sell
65,631
-67,694
-51% -$4.2M 0.62% 52
2018
Q1 		$7.95M Buy
133,325
+129,837
+3,722% +$8.08M 1.13% 25
2017
Q4 		$208K Buy
+3,488
New +$201K 0.03% 220
2017
Q3 		– Sell
-6,096
Closed -$326K – 358
2017
Q2 		$326K Buy
+6,096
New +$307K 0.05% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Parkwood LLC's RJF Position: Q1 2024 in Review

Parkwood LLC sold out of Raymond James Financial (RJF) in Q1 2024, closing a stake of 49,022 shares — an estimated $5.47M sold.

Parkwood LLC first reported a position in RJF in Q2 2017 and held it in 24 quarters. The position peaked at $8.07M in Q4 2019. 728 funds tracked by Wall St. Rank hold RJF as of Q1 2024.

  • Parkwood LLC reported no remaining Raymond James Financial position as of Q1 2024 after selling out during the quarter.
  • Parkwood LLC sold 49,022 Raymond James Financial shares in Q1 2024, an estimated $5.47M.
  • Parkwood LLC first reported a position in Raymond James Financial in Q2 2017 and held it in 24 quarters.
  • Parkwood LLC's Raymond James Financial position peaked at $8.07M in Q4 2019.
  • 728 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.