Syntax Advisors’s Raymond James Financial RJF Stock Holding History

Syntax 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
2023 Q3	$232K	Sell	2,314 -245	-10%	-$25.9K	0.2%	134
2023 Q2	$266K	Sell	2,559 -128	-5%	-$11.9K	0.21%	98
2023 Q1	$251K	Buy	2,687 +432	+19%	+$45.8K	0.19%	153
2022 Q4	$241K	Sell	2,255 -263	-10%	-$29.5K	0.2%	140
2022 Q3	$249K	Sell	2,518 -338	-12%	-$34.2K	0.21%	113
2022 Q2	$255K	Buy	2,856 +321	+13%	+$31.5K	0.21%	113
2022 Q1	$279K	Sell	2,535 -291	-10%	-$30.8K	0.23%	96
2021 Q4	$284K	Buy	+2,826	New	+$279K	0.21%	119

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syntax Advisors's RJF Position: Q3 2023 in Review

Syntax Advisors reduced its Raymond James Financial (RJF) stake by 9.6% in Q3 2023, selling an estimated $25.9K and leaving 2,314 shares worth $232K. The position accounts for 0.2% of the portfolio, ranked #134.

Syntax Advisors first reported a position in RJF in Q4 2021 and has held it in 8 quarters since. The position peaked at $284K in Q4 2021. 654 funds tracked by Wall St. Rank hold RJF as of Q3 2023.

Syntax Advisors held 2,314 shares of Raymond James Financial worth $232K as of Q3 2023.
Syntax Advisors sold 245 Raymond James Financial shares in Q3 2023, an estimated $25.9K.
Raymond James Financial made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #134 holding.
Syntax Advisors first reported a position in Raymond James Financial in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Raymond James Financial position peaked at $284K in Q4 2021.
654 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.