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Somerset Trust’s Raymond James Financial RJF Stock Holding History

Somerset Trust’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
2021
Q1 		– Sell
-6,101
Closed -$389K – 129
2020
Q4 		$389K Sell
6,101
-222
-4% -$12.7K 0.18% 85
2020
Q3 		$307K Buy
6,323
+23
+0.4% +$1.11K 0.15% 94
2020
Q2 		$289K Buy
+6,300
New +$284K 0.15% 103

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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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's RJF Position: Q1 2021 in Review

Somerset Trust sold out of Raymond James Financial (RJF) in Q1 2021, closing a stake of 6,101 shares — an estimated $389K sold.

Somerset Trust first reported a position in RJF in Q2 2020 and held it in 3 quarters. The position peaked at $389K in Q4 2020. 551 funds tracked by Wall St. Rank hold RJF as of Q1 2021.

  • Somerset Trust reported no remaining Raymond James Financial position as of Q1 2021 after selling out during the quarter.
  • Somerset Trust sold 6,101 Raymond James Financial shares in Q1 2021, an estimated $389K.
  • Somerset Trust first reported a position in Raymond James Financial in Q2 2020 and held it in 3 quarters.
  • Somerset Trust's Raymond James Financial position peaked at $389K in Q4 2020.
  • 551 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2021.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.