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Quantitative Systematic Strategies’s Raymond James Financial RJF Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-20,114
Closed -$1.64M – 621
2021
Q1 		$1.64M Buy
+20,114
New +$1.5M 0.25% 122
2020
Q4 		– Sell
-4,196
Closed -$204K – 732
2020
Q3 		$204K Buy
+4,196
New +$203K 0.04% 521
2020
Q1 		– Sell
-4,854
Closed -$289K – 481
2019
Q4 		$289K Sell
4,854
-1,125
-19% -$64.9K 0.04% 449
2019
Q3 		$329K Sell
5,979
-30,591
-84% -$1.66M 0.08% 317
2019
Q2 		$2.06M Buy
36,570
+23,620
+182% +$1.35M 0.39% 85
2019
Q1 		$694K Buy
+12,950
New +$693K 0.17% 177
2018
Q4 		– Sell
-12,975
Closed -$796K – 838
2018
Q3 		$796K Buy
12,975
+2,568
+25% +$158K 0.15% 223
2018
Q2 		$620K Buy
+10,407
New +$646K 0.11% 291
2015
Q3 		– Sell
-15,369
Closed -$608K – 496
2015
Q2 		$608K Buy
+15,369
New +$597K 0.14% 251

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantitative Systematic Strategies's RJF Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Raymond James Financial (RJF) in Q2 2021, closing a stake of 20,114 shares — an estimated $1.64M sold.

Quantitative Systematic Strategies first reported a position in RJF in Q2 2015 and held it in 9 quarters. The position peaked at $2.06M in Q2 2019. 563 funds tracked by Wall St. Rank hold RJF as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Raymond James Financial position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,114 Raymond James Financial shares in Q2 2021, an estimated $1.64M.
  • Quantitative Systematic Strategies first reported a position in Raymond James Financial in Q2 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Raymond James Financial position peaked at $2.06M in Q2 2019.
  • 563 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.