SA
RJF icon

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

Shilanski & 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
Q2 		– Sell
-12,199
Closed -$1.1M – 116
2023
Q1 		$1.1M Buy
12,199
+301
+3% +$31.9K 0.49% 54
2022
Q4 		$1.27M Buy
+11,898
New +$1.34M 0.56% 49
2022
Q3 		– Sell
-11,754
Closed -$1.05M – 198
2022
Q2 		$1.05M Buy
11,754
+394
+3% +$38.6K 0.49% 55
2022
Q1 		$1.25M Buy
+11,360
New +$1.2M 0.52% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Shilanski & Associates's RJF Position: Q2 2023 in Review

Shilanski & Associates sold out of Raymond James Financial (RJF) in Q2 2023, closing a stake of 12,199 shares — an estimated $1.1M sold.

Shilanski & Associates first reported a position in RJF in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 642 funds tracked by Wall St. Rank hold RJF as of Q2 2023.

  • Shilanski & Associates reported no remaining Raymond James Financial position as of Q2 2023 after selling out during the quarter.
  • Shilanski & Associates sold 12,199 Raymond James Financial shares in Q2 2023, an estimated $1.1M.
  • Shilanski & Associates first reported a position in Raymond James Financial in Q1 2022 and held it in 4 quarters.
  • Shilanski & Associates's Raymond James Financial position peaked at $1.27M in Q4 2022.
  • 642 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2023.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.