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Raymond James & Associates’s Jefferies Financial Group JEF Stock Holding History

Raymond James & Associates’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18.1M Sell
293,716
-3,564
-1% -$202K 0.01% 872
2024
Q2 		$14.8M Buy
297,280
+13,801
+5% +$619K 0.01% 940
2024
Q1 		$12.5M Buy
283,479
+49,325
+21% +$2.05M 0.01% 1035
2023
Q4 		$9.46M Buy
234,154
+77,131
+49% +$2.73M 0.01% 1143
2023
Q3 		$5.75M Buy
157,023
+45,686
+41% +$1.64M ﹤0.01% 1377
2023
Q2 		$3.69M Buy
111,337
+792
+0.7% +$24.7K ﹤0.01% 1685
2023
Q1 		$3.51M Sell
110,545
-13,365
-11% -$483K ﹤0.01% 1707
2022
Q4 		$4.06M Buy
123,910
+2,815
+2% +$93.5K ﹤0.01% 1547
2022
Q3 		$3.42M Sell
121,095
-2,993
-2% -$90.6K ﹤0.01% 1626
2022
Q2 		$3.28M Sell
124,088
-81,530
-40% -$2.41M ﹤0.01% 1689
2022
Q1 		$6.46M Sell
205,618
-59,997
-23% -$2.04M 0.01% 1318
2021
Q4 		$9.85M Buy
265,615
+56,685
+27% +$2.18M 0.01% 1118
2021
Q3 		$7.42M Sell
208,930
-96
-0% -$3.21K 0.01% 1244
2021
Q2 		$6.83M Buy
209,026
+53,501
+34% +$1.63M 0.01% 1290
2021
Q1 		$4.47M Buy
155,525
+83,906
+117% +$2.29M ﹤0.01% 1487
2020
Q4 		$1.68M Sell
71,619
-14,173
-17% -$297K ﹤0.01% 1997
2020
Q3 		$1.48M Sell
85,792
-34,162
-28% -$559K ﹤0.01% 1949
2020
Q2 		$1.78M Sell
119,954
-33,674
-22% -$451K ﹤0.01% 1804
2020
Q1 		$2.01M Sell
153,628
-78,462
-34% -$1.5M ﹤0.01% 1572
2019
Q4 		$4.74M Buy
232,090
+206
+0.1% +$3.9K 0.01% 1285
2019
Q3 		$4.08M Sell
231,884
-32,784
-12% -$584K 0.01% 1339
2019
Q2 		$4.56M Sell
264,668
-191,178
-42% -$3.28M 0.01% 1267
2019
Q1 		$7.67M Buy
455,846
+65,361
+17% +$1.15M 0.01% 962
2018
Q4 		$6.07M Sell
390,485
-29,121
-7% -$533K 0.01% 1016
2018
Q3 		$8.25M Buy
419,606
+111,173
+36% +$2.32M 0.01% 944
2018
Q2 		$6.28M Buy
308,433
+26,693
+9% +$559K 0.01% 1057
2018
Q1 		$5.73M Buy
281,740
+52,903
+23% +$1.2M 0.01% 1069
2017
Q4 		$5.43M Sell
228,837
-2,614
-1% -$60.3K 0.01% 1076
2017
Q3 		$5.23M Buy
231,451
+67,372
+41% +$1.51M 0.01% 1057
2017
Q2 		$3.84M Sell
164,079
-740
-0.4% -$16.9K 0.01% 1161
2017
Q1 		$3.84M Sell
164,819
-26,300
-14% -$588K 0.01% 1152
2016
Q4 		$3.98M Sell
191,119
-16,734
-8% -$313K 0.01% 1106
2016
Q3 		$3.54M Sell
207,853
-2,994
-1% -$49.6K 0.01% 1123
2016
Q2 		$3.27M Buy
210,847
+63,880
+43% +$976K 0.01% 1069
2016
Q1 		$2.13M Buy
146,967
+1,817
+1% +$25.6K 0.01% 1249
2015
Q4 		$2.26M Sell
145,150
-139,059
-49% -$2.33M 0.01% 1195
2015
Q3 		$5.15M Sell
284,209
-52,708
-16% -$1.06M 0.02% 736
2015
Q2 		$7.32M Buy
336,917
+9,626
+3% +$206K 0.03% 640
2015
Q1 		$6.53M Sell
327,291
-2,747
-0.8% -$56.8K 0.03% 623
2014
Q4 		$6.62M Sell
330,038
-14,117
-4% -$291K 0.03% 559
2014
Q3 		$7.34M Sell
344,155
-45,834
-12% -$1.03M 0.04% 459
2014
Q2 		$9.15M Buy
389,989
+71,944
+23% +$1.67M 0.06% 386
2014
Q1 		$7.97M Buy
318,045
+55,690
+21% +$1.37M 0.05% 395
2013
Q4 		$6.66M Buy
262,355
+8,166
+3% +$207K 0.05% 419
2013
Q3 		$6.2M Buy
254,189
+16,175
+7% +$387K 0.05% 395
2013
Q2 		$5.59M Buy
+238,014
New +$6.26M 0.05% 390

Other funds holding JEF

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's JEF Position: Q3 2024 in Review

Raymond James & Associates reduced its Jefferies Financial Group (JEF) stake by 1.2% in Q3 2024, selling an estimated $202K and leaving 293,716 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #872.

Raymond James & Associates first reported a position in JEF in Q2 2013 and has held it in 46 quarters since. 533 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

  • Raymond James & Associates held 293,716 shares of Jefferies Financial Group worth $18.1M as of Q3 2024.
  • Raymond James & Associates sold 3,564 Jefferies Financial Group shares in Q3 2024, an estimated $202K.
  • Jefferies Financial Group made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #872 holding.
  • Raymond James & Associates first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 46 quarters since.
  • 533 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.