Philadelphia Financial Management of San Francisco’s Raymond James Financial RJF Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q4	–	Sell	-34,497	Closed	-$1.9M	–	48
2019 Q3	$1.9M	Sell	34,497 -197,702	-85%	-$10.7M	0.42%	42
2019 Q2	$13.1M	Sell	232,199 -72,784	-24%	-$4.15M	2.3%	17
2019 Q1	$16.3M	Sell	304,983 -23,367	-7%	-$1.25M	2.75%	14
2018 Q4	$16.3M	Buy	+328,350	New	+$17.5M	3.04%	13
2018 Q2	–	Sell	-157,598	Closed	-$9.39M	–	46
2018 Q1	$9.39M	Buy	+157,598	New	+$9.81M	1.62%	30

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RJF Position: Q4 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Raymond James Financial (RJF) in Q4 2019, closing a stake of 34,497 shares — an estimated $1.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in RJF in Q1 2018 and held it in 5 quarters. The position peaked at $16.3M in Q1 2019. 486 funds tracked by Wall St. Rank hold RJF as of Q4 2019.

Philadelphia Financial Management of San Francisco reported no remaining Raymond James Financial position as of Q4 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 34,497 Raymond James Financial shares in Q4 2019, an estimated $1.9M.
Philadelphia Financial Management of San Francisco first reported a position in Raymond James Financial in Q1 2018 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Raymond James Financial position peaked at $16.3M in Q1 2019.
486 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2019, filed 14 Feb 2020.