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PB Investment Partners’s Raymond James Financial RJF Stock Holding History

PB Investment Partners’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
Q3 		– Sell
-405,788
Closed -$3.33M – 9
2024
Q2 		$3.33M Buy
405,788
+297,730
+276% +$36.7M 2.7% 9
2024
Q1 		$13.9M Sell
108,058
-15,460
-13% -$1.8M 10.46% 6
2023
Q4 		$13.8M Sell
123,518
-2,420
-2% -$249K 10.75% 6
2023
Q3 		$12.6M Hold
125,938
– – 10.8% 5
2023
Q2 		$13.1M Sell
125,938
-27,332
-18% -$2.54M 11.18% 5
2023
Q1 		$14.3M Sell
153,270
-33,569
-18% -$3.56M 12.56% 4
2022
Q4 		$20M Sell
186,839
-7,870
-4% -$883K 17.5% 1
2022
Q3 		$19.2M Sell
194,709
-13,204
-6% -$1.34M 18.96% 1
2022
Q2 		$18.6M Sell
207,913
-13,684
-6% -$1.34M 16.56% 1
2022
Q1 		$24.4M Buy
221,597
+24,144
+12% +$2.56M 16.56% 1
2021
Q4 		$19.8M Buy
+197,453
New +$19.5M 15.41% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

PB Investment Partners's RJF Position: Q3 2024 in Review

PB Investment Partners sold out of Raymond James Financial (RJF) in Q3 2024, closing a stake of 405,788 shares — an estimated $3.33M sold.

PB Investment Partners first reported a position in RJF in Q4 2021 and held it in 11 quarters. The position peaked at $24.4M in Q1 2022. 764 funds tracked by Wall St. Rank hold RJF as of Q3 2024.

  • PB Investment Partners reported no remaining Raymond James Financial position as of Q3 2024 after selling out during the quarter.
  • PB Investment Partners sold 405,788 Raymond James Financial shares in Q3 2024, an estimated $3.33M.
  • PB Investment Partners first reported a position in Raymond James Financial in Q4 2021 and held it in 11 quarters.
  • PB Investment Partners's Raymond James Financial position peaked at $24.4M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2024.

Based on PB Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.