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South Street Advisors’s Raymond James Financial RJF Stock Holding History

South Street Advisors’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
2019
Q4 		– Sell
-187,043
Closed -$10.3M – 69
2019
Q3 		$10.3M Buy
187,043
+1,628
+0.9% +$88.4K 3% 20
2019
Q2 		$10.5M Buy
185,415
+1,695
+0.9% +$96.6K 3.11% 19
2019
Q1 		$9.85M Sell
183,720
-3,300
-2% -$177K 2.99% 19
2018
Q4 		$9.28M Sell
187,020
-13,860
-7% -$738K 3.27% 18
2018
Q3 		$12.3K Sell
200,880
-465
-0.2% -$28.7K 1.92% 13
2018
Q2 		$12M Sell
201,345
-1,305
-0.6% -$81K 3.63% 9
2018
Q1 		$12.1K Sell
202,650
-30,330
-13% -$1.89M 1.2% 10
2017
Q4 		$13.9M Sell
232,980
-7,305
-3% -$421K 4.2% 7
2017
Q3 		$13.5K Sell
240,285
-3,735
-2% -$201K 2.62% 7
2017
Q2 		$13.1M Sell
244,020
-360
-0.1% -$18.1K 4.28% 4
2017
Q1 		$12.4K Sell
244,380
-4,500
-2% -$229K 1.71% 7
2016
Q4 		$11.5M Sell
248,880
-43,335
-15% -$1.92M 4.05% 3
2016
Q3 		$11.3M Sell
292,215
-8,183
-3% -$302K 3.5% 11
2016
Q2 		$9.87M Buy
300,398
+5,168
+2% +$177K 3.11% 19
2016
Q1 		$9.37M Buy
295,230
+7,155
+2% +$220K 3.1% 18
2015
Q4 		$11.1M Buy
288,075
+7,500
+3% +$279K 3.56% 13
2015
Q3 		$9.28M Buy
280,575
+9,480
+3% +$351K 3.14% 17
2015
Q2 		$10.8M Buy
271,095
+3,960
+1% +$154K 3.38% 12
2015
Q1 		$10.1K Buy
267,135
+7,140
+3% +$267K 2.99% 16
2014
Q4 		$9.93M Buy
259,995
+259,746
+104,316% +$9.53M 3.28% 14
2014
Q3 		$8.91M Sell
249
-245,676
-100% -$8.6M 3.23% 14
2014
Q2 		$8.32K Buy
245,925
+9,405
+4% +$314K 2.35% 16
2014
Q1 		$8.82M Buy
236,520
+5,055
+2% +$177K 3.5% 12
2013
Q4 		$8.05M Sell
231,465
-1,455
-0.6% -$45.1K 3.37% 13
2013
Q3 		$6.47M Buy
232,920
+3,030
+1% +$87.5K 3.1% 15
2013
Q2 		$6.59M Buy
+229,890
New +$6.65M 3.46% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

South Street Advisors's RJF Position: Q4 2019 in Review

South Street Advisors sold out of Raymond James Financial (RJF) in Q4 2019, closing a stake of 187,043 shares — an estimated $10.3M sold.

South Street Advisors first reported a position in RJF in Q2 2013 and held it in 26 quarters. The position peaked at $13.9M in Q4 2017. 486 funds tracked by Wall St. Rank hold RJF as of Q4 2019.

  • South Street Advisors reported no remaining Raymond James Financial position as of Q4 2019 after selling out during the quarter.
  • South Street Advisors sold 187,043 Raymond James Financial shares in Q4 2019, an estimated $10.3M.
  • South Street Advisors first reported a position in Raymond James Financial in Q2 2013 and held it in 26 quarters.
  • South Street Advisors's Raymond James Financial position peaked at $13.9M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2019.

Based on South Street Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.