Unigestion Holding’s Raymond James Financial RJF Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-11,511	Closed	-$1.16M	–	190
2023 Q3	$1.16M	Hold	11,511	–	–	0.07%	111
2023 Q2	$1.19M	Sell	11,511 -15,042	-57%	-$1.4M	0.07%	120
2023 Q1	$2.45M	Sell	26,553 -25,265	-49%	-$2.68M	0.13%	99
2022 Q4	$5.6M	Sell	51,818 -9,285	-15%	-$1.04M	0.3%	69
2022 Q3	$6M	Sell	61,103 -10,894	-15%	-$1.1M	0.35%	64
2022 Q2	$6.44M	Sell	71,997 -5,502	-7%	-$539K	0.36%	62
2022 Q1	$8.68M	Buy	77,499 +4,787	+7%	+$507K	0.37%	56
2021 Q4	$7.3M	Buy	72,712 +19,572	+37%	+$1.93M	0.3%	66
2021 Q3	$4.97M	Sell	53,140 -21,082	-28%	-$1.89M	0.2%	67
2021 Q2	$6.45M	Sell	74,222 -10,096	-12%	-$879K	0.23%	68
2021 Q1	$6.89M	Buy	+84,318	New	+$6.28M	0.24%	67

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unigestion Holding's RJF Position: Q4 2023 in Review

Unigestion Holding sold out of Raymond James Financial (RJF) in Q4 2023, closing a stake of 11,511 shares — an estimated $1.16M sold.

Unigestion Holding first reported a position in RJF in Q1 2021 and held it in 11 quarters. The position peaked at $8.68M in Q1 2022. 718 funds tracked by Wall St. Rank hold RJF as of Q4 2023.

Unigestion Holding reported no remaining Raymond James Financial position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 11,511 Raymond James Financial shares in Q4 2023, an estimated $1.16M.
Unigestion Holding first reported a position in Raymond James Financial in Q1 2021 and held it in 11 quarters.
Unigestion Holding's Raymond James Financial position peaked at $8.68M in Q1 2022.
718 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.