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Rothschild & Co Asset Management US’s Raymond James Financial RJF Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q4 		– Sell
-21,836
Closed -$1.2M – 361
2019
Q3 		$1.2M Hold
21,836
– – 0.01% 315
2019
Q2 		$1.23M Hold
21,836
– – 0.01% 316
2019
Q1 		$1.17M Hold
21,836
– – 0.01% 325
2018
Q4 		$1.08M Sell
21,836
-30
-0.1% -$1.6K 0.01% 349
2018
Q3 		$1.34M Sell
21,866
-132
-0.6% -$8.13K 0.01% 346
2018
Q2 		$1.31M Sell
21,998
-728,707
-97% -$45.2M 0.01% 350
2018
Q1 		$44.7M Sell
750,705
-19,785
-3% -$1.23M 0.5% 54
2017
Q4 		$45.9M Sell
770,490
-19,524
-2% -$1.12M 0.48% 62
2017
Q3 		$44.4M Sell
790,014
-2,924
-0.4% -$158K 0.49% 61
2017
Q2 		$42.4M Buy
792,938
+411,747
+108% +$20.7M 0.48% 55
2017
Q1 		$19.4M Buy
381,191
+23,847
+7% +$1.21M 0.22% 179
2016
Q4 		$16.5M Buy
357,344
+6,864
+2% +$303K 0.21% 187
2016
Q3 		$13.6M Buy
350,480
+3,911
+1% +$144K 0.23% 177
2016
Q2 		$11.4M Sell
346,569
-174,318
-33% -$5.96M 0.21% 183
2016
Q1 		$16.5M Sell
520,887
-10,365
-2% -$318K 0.31% 102
2015
Q4 		$20.5M Sell
531,252
-4,194
-0.8% -$156K 0.37% 79
2015
Q3 		$17.7M Buy
535,446
+32,215
+6% +$1.19M 0.35% 94
2015
Q2 		$20M Buy
503,231
+12,168
+2% +$473K 0.37% 83
2015
Q1 		$18.6M Sell
491,063
-447,783
-48% -$16.7M 0.35% 93
2014
Q4 		$35.9M Buy
938,846
+725,159
+339% +$26.6M 0.72% 32
2014
Q3 		$7.63M Sell
213,687
-8,537
-4% -$299K 0.16% 199
2014
Q2 		$7.52M Sell
222,224
-1,822
-0.8% -$60.8K 0.15% 224
2014
Q1 		$8.35M Buy
224,046
+101,701
+83% +$3.55M 0.19% 195
2013
Q4 		$4.26M Buy
+122,345
New +$3.79M 0.09% 293
2013
Q3 		– Sell
-230,174
Closed -$6.59M – 386
2013
Q2 		$6.59M Buy
+230,174
New +$6.66M 0.15% 220

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Rothschild & Co Asset Management US's RJF Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Raymond James Financial (RJF) in Q4 2019, closing a stake of 21,836 shares — an estimated $1.2M sold.

Rothschild & Co Asset Management US first reported a position in RJF in Q2 2013 and held it in 25 quarters. The position peaked at $45.9M in Q4 2017. 485 funds tracked by Wall St. Rank hold RJF as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining Raymond James Financial position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 21,836 Raymond James Financial shares in Q4 2019, an estimated $1.2M.
  • Rothschild & Co Asset Management US first reported a position in Raymond James Financial in Q2 2013 and held it in 25 quarters.
  • Rothschild & Co Asset Management US's Raymond James Financial position peaked at $45.9M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.