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Schubert & Co’s Raymond James Financial RJF Stock Holding History

Schubert & Co’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
Q2 		– Sell
-47
Closed -$4.38K – 1190
2023
Q1 		$4.38K Sell
47
-31
-40% -$3.28K ﹤0.01% 505
2022
Q4 		$8.33K Buy
78
+20
+34% +$2.25K 0.01% 260
2022
Q3 		$6K Buy
58
+7
+14% +$709 0.01% 360
2022
Q2 		$5K Buy
51
+14
+38% +$1.37K ﹤0.01% 379
2022
Q1 		$4K Buy
37
+7
+23% +$742 ﹤0.01% 224
2021
Q4 		$3K Buy
+30
New +$2.96K ﹤0.01% 259

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's RJF Position: Q2 2023 in Review

Schubert & Co sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 47 shares — an estimated $4.38K sold.

Schubert & Co first reported a position in RJF in Q4 2021 and held it in 6 quarters. The position peaked at $8.33K in Q4 2022. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

  • Schubert & Co reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 47 Raymond James Financial shares in Q2 2023, an estimated $4.38K.
  • Schubert & Co first reported a position in Raymond James Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Raymond James Financial position peaked at $8.33K in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.