Pendal Group’s Raymond James Financial RJF Stock Holding History

Pendal Group’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
2021 Q3	–	Sell	-39,110	Closed	-$3.39M	–	644
2021 Q2	$3.39M	Buy	+39,110	New	+$3.41M	0.03%	184
2019 Q4	–	Sell	-38,013	Closed	-$2.09M	–	493
2019 Q3	$2.09M	Sell	38,013 -3,054	-7%	-$166K	0.03%	206
2019 Q2	$2.31M	Buy	41,067 +2,205	+6%	+$126K	0.03%	196
2019 Q1	$2.08M	Hold	38,862	–	–	0.03%	210
2018 Q4	$1.93M	Sell	38,862 -1,412,364	-97%	-$75.2M	0.03%	197
2018 Q3	$89.1M	Sell	1,451,226 -111,246	-7%	-$6.85M	1.21%	25
2018 Q2	$93.1M	Sell	1,562,472 -153,954	-9%	-$9.55M	1.2%	25
2018 Q1	$102M	Sell	1,716,426 -69,579	-4%	-$4.33M	1.32%	24
2017 Q4	$106M	Sell	1,786,005 -74,484	-4%	-$4.29M	1.38%	23
2017 Q3	$105M	Buy	1,860,489 +13,579	+0.7%	+$732K	1.36%	20
2017 Q2	$98.8M	Buy	+1,846,910	New	+$93M	1.43%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's RJF Position: Q3 2021 in Review

Pendal Group sold out of Raymond James Financial (RJF) in Q3 2021, closing a stake of 39,110 shares — an estimated $3.39M sold.

Pendal Group first reported a position in RJF in Q2 2017 and held it in 11 quarters. The position peaked at $106M in Q4 2017. 580 funds tracked by Wall St. Rank hold RJF as of Q3 2021.

Pendal Group reported no remaining Raymond James Financial position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 39,110 Raymond James Financial shares in Q3 2021, an estimated $3.39M.
Pendal Group first reported a position in Raymond James Financial in Q2 2017 and held it in 11 quarters.
Pendal Group's Raymond James Financial position peaked at $106M in Q4 2017.
580 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.