RJT
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Raymond James Trust’s Raymond James Financial RJF Stock Holding History

Raymond James Trust’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
2024
Q3 		$24.8M Buy
202,699
+478
+0.2% +$55.8K 0.54% 43
2024
Q2 		$25M Buy
202,221
+18,968
+10% +$2.34M 0.59% 36
2024
Q1 		$23.5M Buy
183,253
+91,259
+99% +$10.6M 0.57% 39
2023
Q4 		$10.3M Buy
91,994
+44,385
+93% +$4.57M 0.27% 84
2023
Q3 		$4.78M Sell
47,609
-33
-0.1% -$3.49K 0.14% 150
2023
Q2 		$4.94M Buy
47,642
+310
+0.7% +$28.8K 0.14% 146
2023
Q1 		$4.42M Sell
47,332
-64
-0.1% -$6.78K 0.14% 145
2022
Q4 		$5.06M Sell
47,396
-360
-0.8% -$40.4K 0.17% 129
2022
Q3 		$4.72M Sell
47,756
-352
-0.7% -$35.6K 0.18% 117
2022
Q2 		$4.3M Sell
48,108
-7,237
-13% -$709K 0.15% 134
2022
Q1 		$6.08M Sell
55,345
-4,334
-7% -$459K 0.19% 117
2021
Q4 		$5.99M Sell
59,679
-63,684
-52% -$6.29M 0.18% 119
2021
Q3 		$11.4M Sell
123,363
-1,646
-1% -$147K 0.38% 66
2021
Q2 		$10.8M Sell
125,009
-1,500
-1% -$131K 0.36% 68
2021
Q1 		$10.3M Sell
126,509
-1,701
-1% -$127K 0.36% 68
2020
Q4 		$8.18M Sell
128,210
-304,911
-70% -$17.5M 0.31% 76
2020
Q3 		$21M Buy
433,121
+294,300
+212% +$14.2M 0.91% 21
2020
Q2 		$6.37M Hold
138,821
– – 0.31% 78
2020
Q1 		$5.85M Sell
138,821
-19,164
-12% -$1.08M 0.35% 71
2019
Q4 		$9.42M Buy
157,985
+16,641
+12% +$961K 0.45% 58
2019
Q3 		$7.77M Buy
141,344
+488
+0.3% +$26.5K 0.4% 66
2019
Q2 		$7.94M Sell
140,856
-620
-0.4% -$35.3K 0.44% 58
2019
Q1 		$7.58M Sell
141,476
-4,012
-3% -$215K 0.44% 63
2018
Q4 		$7.22M Buy
145,488
+504
+0.3% +$26.9K 0.46% 57
2018
Q3 		$8.9M Sell
144,984
-75
-0.1% -$4.62K 0.5% 53
2018
Q2 		$8.64M Buy
145,059
+3,000
+2% +$186K 0.53% 48
2018
Q1 		$8.47M Sell
142,059
-6,866
-5% -$427K 0.58% 46
2017
Q4 		$8.87M Buy
148,925
+1,800
+1% +$104K 0.6% 45
2017
Q3 		$8.27M Buy
147,125
+5,580
+4% +$301K 0.59% 42
2017
Q2 		$7.57M Sell
141,545
-11,181
-7% -$563K 0.57% 45
2017
Q1 		$7.76M Sell
152,726
-72,589
-32% -$3.69M 0.59% 38
2016
Q4 		$10.4M Buy
225,315
+72
+0% +$3.18K 0.83% 25
2016
Q3 		$8.74M Buy
225,243
+13,684
+6% +$504K 0.75% 27
2016
Q2 		$6.95M Sell
211,559
-1,495
-0.7% -$51.1K 0.61% 38
2016
Q1 		$6.76M Sell
213,054
-104
-0% -$3.19K 0.63% 37
2015
Q4 		$8.24M Buy
213,158
+1,304
+0.6% +$48.6K 0.76% 30
2015
Q3 		$7.01M Sell
211,854
-1,080
-0.5% -$40K 0.79% 28
2015
Q2 		$8.46M Buy
212,934
+423
+0.2% +$16.4K 0.9% 22
2015
Q1 		$8.04M Sell
212,511
-963
-0.5% -$36K 0.86% 23
2014
Q4 		$8.15M Sell
213,474
-1,136
-0.5% -$41.7K 0.88% 22
2014
Q3 		$7.67M Sell
214,610
-1,027
-0.5% -$35.9K 0.88% 23
2014
Q2 		$7.29M Sell
215,637
-8,181
-4% -$273K 0.84% 24
2014
Q1 		$8.35M Sell
223,818
-950
-0.4% -$33.2K 1.03% 20
2013
Q4 		$7.82M Sell
224,768
-3,655
-2% -$113K 1.03% 20
2013
Q3 		$6.34M Sell
228,423
-2,051
-0.9% -$59.2K 0.98% 22
2013
Q2 		$6.6M Buy
+230,474
New +$6.67M 1.08% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Raymond James Trust's RJF Position: Q3 2024 in Review

Raymond James Trust increased its Raymond James Financial (RJF) stake by 0.24% in Q3 2024, buying an estimated $55.8K and bringing the position to 202,699 shares worth $24.8M. The position accounts for 0.54% of the portfolio, ranked #43.

Raymond James Trust first reported a position in RJF in Q2 2013 and has held it in 46 quarters since. The position peaked at $25M in Q2 2024. 762 funds tracked by Wall St. Rank hold RJF as of Q3 2024.

  • Raymond James Trust held 202,699 shares of Raymond James Financial worth $24.8M as of Q3 2024.
  • Raymond James Trust bought 478 Raymond James Financial shares in Q3 2024, an estimated $55.8K.
  • Raymond James Financial made up 0.54% of Raymond James Trust's portfolio in Q3 2024, its #43 holding.
  • Raymond James Trust first reported a position in Raymond James Financial in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's Raymond James Financial position peaked at $25M in Q2 2024.
  • 762 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2024.

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