Seeyond’s Raymond James Financial RJF Stock Holding History

Seeyond’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
2022 Q4	$287K	Sell	2,684 -5	-0.2%	-$561	0.03%	476
2022 Q3	$265K	Sell	2,689 -148	-5%	-$15K	0.03%	507
2022 Q2	$253K	Sell	2,837 -57	-2%	-$5.58K	0.03%	516
2022 Q1	$318K	Sell	2,894 -87	-3%	-$9.22K	0.03%	515
2021 Q4	$299K	Hold	2,981	–	–	0.03%	539
2021 Q3	$275K	Sell	2,981 -31	-1%	-$2.78K	0.03%	525
2021 Q2	$260K	Buy	3,012 +13	+0.4%	+$1.13K	0.02%	520
2021 Q1	$244K	Sell	2,999 -5,310	-64%	-$396K	0.02%	537
2020 Q4	$529K	Buy	8,309 +5,294	+176%	+$303K	0.05%	436
2020 Q3	$146K	Buy	3,015 +60	+2%	+$2.9K	0.02%	547
2020 Q2	$136K	Sell	2,955 -80	-3%	-$3.6K	0.02%	559
2020 Q1	$1.03M	Sell	3,035 -24	-0.8%	-$1.35K	0.14%	210
2019 Q4	$182K	Hold	3,059	–	–	0.02%	554
2019 Q3	$168K	Hold	3,059	–	–	0.02%	542
2019 Q2	$172K	Sell	3,059 -670	-18%	-$38.2K	0.02%	558
2019 Q1	$200K	Hold	3,729	–	–	0.02%	552
2018 Q4	$185K	Buy	+3,729	New	+$199K	0.03%	517

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's RJF Position: Q4 2022 in Review

Seeyond reduced its Raymond James Financial (RJF) stake by 0.19% in Q4 2022, selling an estimated $561 and leaving 2,684 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #476.

Seeyond first reported a position in RJF in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2020. 699 funds tracked by Wall St. Rank hold RJF as of Q4 2022.

Seeyond held 2,684 shares of Raymond James Financial worth $287K as of Q4 2022.
Seeyond sold 5 Raymond James Financial shares in Q4 2022, an estimated $561.
Raymond James Financial made up 0.03% of Seeyond's portfolio in Q4 2022, its #476 holding.
Seeyond first reported a position in Raymond James Financial in Q4 2018 and has held it in 17 quarters since.
Seeyond's Raymond James Financial position peaked at $1.03M in Q1 2020.
699 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.