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Private Capital Group’s Raymond James Financial RJF Stock Holding History

Private Capital 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
2022
Q2 		$56K Sell
619
-8
-1% -$784 0.04% 445
2022
Q1 		$69K Sell
627
-32
-5% -$3.39K 0.02% 528
2021
Q4 		$66K Buy
659
+1
+0.2% +$99 0.01% 569
2021
Q3 		$61K Sell
658
-2
-0.3% -$179 0.01% 592
2021
Q2 		$57K Buy
660
+64
+11% +$5.57K 0.01% 625
2021
Q1 		$49K Sell
596
-1,710
-74% -$127K 0.01% 658
2020
Q4 		$147K Buy
2,306
+291
+14% +$16.7K 0.03% 386
2020
Q3 		$98K Sell
2,015
-663
-25% -$32.1K 0.02% 457
2020
Q2 		$124K Sell
2,678
-42
-2% -$1.89K 0.03% 387
2020
Q1 		$115K Buy
2,720
+686
+34% +$38.7K 0.03% 368
2019
Q4 		$121K Sell
2,034
-174
-8% -$10K 0.03% 393
2019
Q3 		$122K Buy
2,208
+1,705
+339% +$92.6K 0.02% 424
2019
Q2 		$30K Sell
503
-1,714
-77% -$97.7K 0.01% 897
2019
Q1 		$119K Buy
2,217
+1,155
+109% +$61.8K 0.02% 408
2018
Q4 		$53K Buy
1,062
+540
+103% +$28.8K 0.01% 634
2018
Q3 		$32K Sell
522
-222
-30% -$13.7K 0.01% 923
2018
Q2 		$44K Sell
744
-569
-43% -$35.3K 0.01% 754
2018
Q1 		$78K Buy
1,313
+546
+71% +$34K 0.02% 500
2017
Q4 		$46K Buy
+767
New +$44.2K 0.01% 732

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's RJF Position: Q2 2022 in Review

Private Capital Group reduced its Raymond James Financial (RJF) stake by 1.3% in Q2 2022, selling an estimated $784 and leaving 619 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #445.

Private Capital Group first reported a position in RJF in Q4 2017 and has held it in 19 quarters since. The position peaked at $147K in Q4 2020. 656 funds tracked by Wall St. Rank hold RJF as of Q2 2022.

  • Private Capital Group held 619 shares of Raymond James Financial worth $56K as of Q2 2022.
  • Private Capital Group sold 8 Raymond James Financial shares in Q2 2022, an estimated $784.
  • Raymond James Financial made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #445 holding.
  • Private Capital Group first reported a position in Raymond James Financial in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Raymond James Financial position peaked at $147K in Q4 2020.
  • 656 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.