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Royce & Associates’s Raymond James Financial RJF Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-2,320
Closed -$233K – 928
2023
Q3 		$233K Hold
2,320
– – ﹤0.01% 866
2023
Q2 		$241K Hold
2,320
– – ﹤0.01% 876
2023
Q1 		$216K Sell
2,320
-580
-20% -$61.4K ﹤0.01% 888
2022
Q4 		$310K Hold
2,900
– – ﹤0.01% 864
2022
Q3 		$287K Hold
2,900
– – ﹤0.01% 867
2022
Q2 		$259K Buy
+2,900
New +$284K ﹤0.01% 894
2016
Q1 		– Sell
-10,950
Closed -$423K – 1120
2015
Q4 		$423K Sell
10,950
-468,000
-98% -$17.4M ﹤0.01% 1029
2015
Q3 		$15.8M Sell
478,950
-116,588
-20% -$4.32M 0.08% 298
2015
Q2 		$23.7M Sell
595,538
-35,250
-6% -$1.37M 0.1% 262
2015
Q1 		$23.9M Sell
630,788
-18,900
-3% -$706K 0.09% 287
2014
Q4 		$24.8M Sell
649,688
-5,550
-0.8% -$204K 0.09% 295
2014
Q3 		$23.4M Hold
655,238
– – 0.08% 304
2014
Q2 		$22.2M Buy
655,238
+6,600
+1% +$220K 0.07% 357
2014
Q1 		$24.2M Buy
648,638
+13,200
+2% +$461K 0.07% 331
2013
Q4 		$22.1M Sell
635,438
-269,100
-30% -$8.34M 0.06% 367
2013
Q3 		$25.1M Sell
904,538
-715,200
-44% -$20.7M 0.07% 306
2013
Q2 		$46.4M Buy
+1,619,738
New +$46.8M 0.14% 192

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's RJF Position: Q4 2023 in Review

Royce & Associates sold out of Raymond James Financial (RJF) in Q4 2023, closing a stake of 2,320 shares — an estimated $233K sold.

Royce & Associates first reported a position in RJF in Q2 2013 and held it in 17 quarters. The position peaked at $46.4M in Q2 2013. 718 funds tracked by Wall St. Rank hold RJF as of Q4 2023.

  • Royce & Associates reported no remaining Raymond James Financial position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 2,320 Raymond James Financial shares in Q4 2023, an estimated $233K.
  • Royce & Associates first reported a position in Raymond James Financial in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Raymond James Financial position peaked at $46.4M in Q2 2013.
  • 718 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.