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Raymond James Financial Services Advisors’s Navient NAVI Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-53,645
Closed -$858K – 3318
2023
Q1 		$858K Buy
+53,645
New +$936K ﹤0.01% 2003
2021
Q4 		– Sell
-12,782
Closed -$252K – 3400
2021
Q3 		$252K Buy
+12,782
New +$274K ﹤0.01% 2813
2017
Q1 		– Sell
-17,877
Closed -$294K – 2478
2016
Q4 		$294K Buy
+17,877
New +$278K ﹤0.01% 1817

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial Services Advisors's NAVI Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of Navient (NAVI) in Q2 2023, closing a stake of 53,645 shares — an estimated $858K sold.

Raymond James Financial Services Advisors first reported a position in NAVI in Q4 2016 and held it in 3 quarters. The position peaked at $858K in Q1 2023. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 53,645 Navient shares in Q2 2023, an estimated $858K.
  • Raymond James Financial Services Advisors first reported a position in Navient in Q4 2016 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Navient position peaked at $858K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.