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Raymond James Trust’s Jefferies Financial Group JEF Stock Holding History

Raymond James Trust’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 		$870K Sell
14,135
-2,665
-16% -$151K 0.02% 546
2024
Q2 		$836K Buy
16,800
+317
+2% +$14.2K 0.02% 532
2024
Q1 		$727K Buy
16,483
+779
+5% +$32.4K 0.02% 562
2023
Q4 		$635K Buy
15,704
+1,548
+11% +$54.8K 0.02% 584
2023
Q3 		$519K Buy
14,156
+1,053
+8% +$37.7K 0.02% 612
2023
Q2 		$435K Buy
13,103
+4,080
+45% +$127K 0.01% 722
2023
Q1 		$286K Buy
+9,023
New +$326K 0.01% 890

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 Trust's JEF Position: Q3 2024 in Review

Raymond James Trust reduced its Jefferies Financial Group (JEF) stake by 16% in Q3 2024, selling an estimated $151K and leaving 14,135 shares worth $870K. The position accounts for 0.02% of the portfolio, ranked #546.

Raymond James Trust first reported a position in JEF in Q1 2023 and has held it in 7 quarters since. 533 funds tracked by Wall St. Rank hold JEF as of Q3 2024.

  • Raymond James Trust held 14,135 shares of Jefferies Financial Group worth $870K as of Q3 2024.
  • Raymond James Trust sold 2,665 Jefferies Financial Group shares in Q3 2024, an estimated $151K.
  • Jefferies Financial Group made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #546 holding.
  • Raymond James Trust first reported a position in Jefferies Financial Group in Q1 2023 and has held it in 7 quarters since.
  • 533 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.