Twin Tree Management
RJF icon

Twin Tree Management’s Raymond James Financial RJF Stock Holding History

Twin Tree Management’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
Q1 		– Sell
-36,865
Closed -$3.94M – 1532
2022
Q4 		$3.94M Sell
36,865
-45,776
-55% -$5.14M 0.01% 799
2022
Q3 		$8.17M Buy
82,641
+46,252
+127% +$4.68M 0.02% 621
2022
Q2 		$3.25M Buy
36,389
+30,852
+557% +$3.02M 0.01% 969
2022
Q1 		$609K Buy
+5,537
New +$587K ﹤0.01% 1354
2021
Q4 		– Sell
-2,071
Closed -$205K – 1809
2021
Q3 		$191K Buy
+2,071
New +$186K ﹤0.01% 1403
2019
Q4 		– Sell
-4,790
Closed -$276K – 1430
2019
Q3 		$263K Buy
4,790
+950
+25% +$51.6K ﹤0.01% 959
2019
Q2 		$216K Buy
+3,840
New +$219K ﹤0.01% 954
2019
Q1 		– Sell
-58,992
Closed -$2.93M – 1550
2018
Q4 		$2.93M Buy
+58,992
New +$3.14M 0.02% 634
2016
Q3 		– Sell
-108,456
Closed -$3.56M – 1302
2016
Q2 		$3.56M Buy
108,456
+108,451
+2,169,020% +$3.71M 0.06% 340
2016
Q1 		$0 Sell
5
-3,804
-100% -$117K ﹤0.01% 1457
2015
Q4 		$147K Buy
+3,809
New +$142K ﹤0.01% 1145

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's RJF Position: Q1 2023 in Review

Twin Tree Management sold out of Raymond James Financial (RJF) in Q1 2023, closing a stake of 36,865 shares — an estimated $3.94M sold.

Twin Tree Management first reported a position in RJF in Q4 2015 and held it in 11 quarters. The position peaked at $8.17M in Q3 2022. 661 funds tracked by Wall St. Rank hold RJF as of Q1 2023.

  • Twin Tree Management reported no remaining Raymond James Financial position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 36,865 Raymond James Financial shares in Q1 2023, an estimated $3.94M.
  • Twin Tree Management first reported a position in Raymond James Financial in Q4 2015 and held it in 11 quarters.
  • Twin Tree Management's Raymond James Financial position peaked at $8.17M in Q3 2022.
  • 661 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.