Pathstone Family Office’s Raymond James Financial RJF Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.51M	Buy	14,880 +11,272	+312%	+$1.19M	0.01%	553
2023 Q2	$391K	Sell	3,608 -52	-1%	-$4.83K	0.01%	856
2023 Q1	$348K	Sell	3,660 -9,870	-73%	-$1.05M	0.01%	849
2022 Q4	$1.18M	Buy	13,530 +1,617	+14%	+$181K	0.01%	714
2022 Q3	$1.21M	Buy	11,913 +9,032	+314%	+$915K	0.01%	649
2022 Q2	$258K	Buy	2,881 +726	+34%	+$71.1K	0.01%	859
2022 Q1	$249K	Buy	+2,155	New	+$228K	0.01%	826
2021 Q1	–	Sell	-182	Closed	-$12K	–	1199
2020 Q4	$12K	Buy	+182	New	+$10.4K	﹤0.01%	849
2020 Q2	–	Sell	-78	Closed	-$3K	–	924
2020 Q1	$3K	Buy	+78	New	+$4.4K	﹤0.01%	672
2019 Q2	–	Sell	-99	Closed	-$5K	–	846
2019 Q1	$5K	Hold	99	–	–	﹤0.01%	602
2018 Q4	$5K	Buy	+99	New	+$5.27K	﹤0.01%	380
2018 Q2	–	Sell	-35	Closed	-$2K	–	295
2018 Q1	$2K	Buy	+35	New	+$2.18K	﹤0.01%	335
2017 Q2	–	Sell	-36	Closed	-$2K	–	595
2017 Q1	$2K	Buy	+36	New	+$1.83K	﹤0.01%	407

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's RJF Position: Q3 2023 in Review

Pathstone Family Office increased its Raymond James Financial (RJF) stake by 312% in Q3 2023, buying an estimated $1.19M and bringing the position to 14,880 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #553.

Pathstone Family Office first reported a position in RJF in Q1 2017 and has held it in 13 quarters since. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

Pathstone Family Office held 14,880 shares of Raymond James Financial worth $1.51M as of Q3 2023.
Pathstone Family Office bought 11,272 Raymond James Financial shares in Q3 2023, an estimated $1.19M.
Raymond James Financial made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #553 holding.
Pathstone Family Office first reported a position in Raymond James Financial in Q1 2017 and has held it in 13 quarters since.
654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.