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
-201,800
Closed -$21.6M – 1533
2022
Q4 		$21.6M Sell
201,800
-50,100
-20% -$5.62M 0.05% 382
2022
Q3 		$24.9M Buy
251,900
+182,500
+263% +$18.5M 0.05% 327
2022
Q2 		$6.21M Buy
69,400
+41,700
+151% +$4.09M 0.01% 794
2022
Q1 		$3.04M Sell
27,700
-2,400
-8% -$254K ﹤0.01% 1072
2021
Q4 		$3.02M Hold
30,100
– – 0.01% 996
2021
Q3 		$2.78M Buy
+30,100
New +$2.7M 0.01% 951
2020
Q3 		– Sell
-8,850
Closed -$406K – 1541
2020
Q2 		$406K Buy
+8,850
New +$399K ﹤0.01% 1185
2019
Q4 		– Sell
-17,100
Closed -$940K – 1431
2019
Q3 		$940K Hold
17,100
– – ﹤0.01% 834
2019
Q2 		$964K Buy
+17,100
New +$975K ﹤0.01% 812
2019
Q1 		– Sell
-72,750
Closed -$3.61M – 1551
2018
Q4 		$3.61M Sell
72,750
-16,650
-19% -$887K 0.02% 575
2018
Q3 		$5.49M Buy
89,400
+50,550
+130% +$3.11M 0.04% 375
2018
Q2 		$2.31M Buy
38,850
+32,400
+502% +$2.01M 0.01% 605
2018
Q1 		$384K Buy
+6,450
New +$401K ﹤0.01% 836
2017
Q1 		– Sell
-7,200
Closed -$332K – 1219
2016
Q4 		$332K Buy
+7,200
New +$318K ﹤0.01% 941
2016
Q3 		– Sell
-185,250
Closed -$6.09M – 1303
2016
Q2 		$6.09M Buy
+185,250
New +$6.33M 0.1% 220

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.