PineBridge Investments’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,196
| Closed | -$205K | – | 925 |
|
|
2023
Q1 | $205K | Sell |
2,196
-141,076
| -98% | -$14.9M | ﹤0.01% | 488 |
|
|
2022
Q4 | $15.3M | Sell |
143,272
-71,065
| -33% | -$7.98M | 0.19% | 149 |
|
|
2022
Q3 | $21.2M | Sell |
214,337
-59,450
| -22% | -$6.02M | 0.27% | 107 |
|
|
2022
Q2 | $24.5M | Sell |
273,787
-311,701
| -53% | -$30.5M | 0.31% | 82 |
|
|
2022
Q1 | $64.4M | Sell |
585,488
-63,048
| -10% | -$6.68M | 0.69% | 27 |
|
|
2021
Q4 | $65.1M | Buy |
648,536
+46,261
| +8% | +$4.57M | 0.67% | 24 |
|
|
2021
Q3 | $55.6M | Buy |
602,275
+407,971
| +210% | +$36.5M | 0.67% | 24 |
|
|
2021
Q2 | $16.8M | Sell |
194,304
-5,717
| -3% | -$498K | 0.19% | 132 |
|
|
2021
Q1 | $16.3M | Sell |
200,021
-155,562
| -44% | -$11.6M | 0.21% | 124 |
|
|
2020
Q4 | $22.7M | Buy |
355,583
+319,902
| +897% | +$18.3M | 0.35% | 67 |
|
|
2020
Q3 | $1.73M | Buy |
+35,681
| New | +$1.73M | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-64,038
| Closed | -$3.82M | – | 975 |
|
|
2019
Q4 | $3.82M | Sell |
64,038
-8,547
| -12% | -$493K | 0.06% | 293 |
|
|
2019
Q3 | $3.99M | Sell |
72,585
-38,462
| -35% | -$2.09M | 0.06% | 279 |
|
|
2019
Q2 | $6.26M | Buy |
111,047
+87,368
| +369% | +$4.98M | 0.1% | 218 |
|
|
2019
Q1 | $1.27M | Buy |
23,679
+22,825
| +2,673% | +$1.22M | 0.03% | 477 |
|
|
2018
Q4 | $42K | Buy |
854
+65
| +8% | +$3.46K | ﹤0.01% | 982 |
|
|
2018
Q3 | $48K | Sell |
789
-80
| -9% | -$4.93K | ﹤0.01% | 984 |
|
|
2018
Q2 | $52K | Sell |
869
-1,023
| -54% | -$63.5K | ﹤0.01% | 986 |
|
|
2018
Q1 | $113K | Sell |
1,892
-8,326
| -81% | -$518K | ﹤0.01% | 938 |
|
|
2017
Q4 | $608K | Buy |
10,218
+3,300
| +48% | +$190K | 0.02% | 747 |
|
|
2017
Q3 | $389K | Buy |
+6,918
| New | +$373K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-146,900
| Closed | -$4.83M | – | 1165 |
|
|
2016
Q2 | $4.83M | Buy |
146,900
+85,461
| +139% | +$2.92M | 0.25% | 121 |
|
|
2016
Q1 | $1.95M | Buy |
+61,439
| New | +$1.89M | 0.1% | 174 |
|
|
2015
Q4 | – | Sell |
-5,525
| Closed | -$183K | – | 1167 |
|
|
2015
Q3 | $183K | Buy |
+5,525
| New | +$205K | 0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-1,002
| Closed | -$35K | – | 1126 |
|
|
2013
Q4 | $35K | Sell |
1,002
-96,101
| -99% | -$2.98M | ﹤0.01% | 1041 |
|
|
2013
Q3 | $2.7M | Sell |
97,103
-123,540
| -56% | -$3.57M | 0.08% | 212 |
|
|
2013
Q2 | $6.32M | Buy |
+220,643
| New | +$6.38M | 0.2% | 137 |
|
Other funds holding RJF
PineBridge Investments's RJF Position: Q2 2023 in Review
PineBridge Investments sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 2,196 shares — an estimated $205K sold.
PineBridge Investments first reported a position in RJF in Q2 2013 and held it in 27 quarters. The position peaked at $65.1M in Q4 2021. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.
- PineBridge Investments reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
- PineBridge Investments sold 2,196 Raymond James Financial shares in Q2 2023, an estimated $205K.
- PineBridge Investments first reported a position in Raymond James Financial in Q2 2013 and held it in 27 quarters.
- PineBridge Investments's Raymond James Financial position peaked at $65.1M in Q4 2021.
- 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.
Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.