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
-49,100
Closed -$5.25M – 1531
2022
Q4 		$5.25M Sell
49,100
-34,800
-41% -$3.91M 0.01% 734
2022
Q3 		$8.29M Buy
+83,900
New +$8.5M 0.02% 616
2020
Q3 		– Sell
-69,900
Closed -$3.21M – 1540
2020
Q2 		$3.21M Sell
69,900
-31,050
-31% -$1.4M 0.01% 765
2020
Q1 		$4.25M Buy
100,950
+88,650
+721% +$5M 0.02% 537
2019
Q4 		$734K Buy
+12,300
New +$710K ﹤0.01% 918
2019
Q1 		– Sell
-128,400
Closed -$6.37M – 1549
2018
Q4 		$6.37M Sell
128,400
-33,600
-21% -$1.79M 0.04% 440
2018
Q3 		$9.94M Buy
162,000
+65,400
+68% +$4.03M 0.07% 255
2018
Q2 		$5.75M Buy
96,600
+20,250
+27% +$1.26M 0.04% 401
2018
Q1 		$4.55M Buy
76,350
+36,150
+90% +$2.25M 0.04% 356
2017
Q4 		$2.39M Buy
+40,200
New +$2.32M 0.02% 562
2017
Q3 		– Sell
-4,200
Closed -$225K – 1141
2017
Q2 		$225K Sell
4,200
-16,800
-80% -$846K ﹤0.01% 808
2017
Q1 		$1.07M Sell
21,000
-4,350
-17% -$221K 0.01% 673
2016
Q4 		$1.17M Buy
+25,350
New +$1.12M 0.01% 746
2016
Q3 		– Sell
-19,800
Closed -$651K – 1301
2016
Q2 		$651K Buy
+19,800
New +$677K 0.01% 765

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.