USA Financial Formulas’s Raymond James Financial RJF Stock Holding History

USA Financial Formulas’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	-13	Closed	-$1.31K	–	507
2023 Q3	$1.31K	Hold	13	–	–	﹤0.01%	383
2023 Q2	$1.35K	Hold	13	–	–	﹤0.01%	349
2023 Q1	$1.21K	Buy	+13	New	+$1.38K	﹤0.01%	279
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	270
2022 Q2	$1K	Sell	13 -9,050	-100%	-$887K	﹤0.01%	296
2022 Q1	$996K	Sell	9,063 -5,046	-36%	-$535K	1.07%	34
2021 Q4	$1.42M	Buy	14,109 +2,016	+17%	+$199K	1.21%	41
2021 Q3	$1.12M	Buy	12,093 +2,161	+22%	+$194K	1%	27
2021 Q2	$860K	Sell	9,932 -4,398	-31%	-$383K	0.72%	75
2021 Q1	$1.17M	Buy	+14,330	New	+$1.07M	0.95%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's RJF Position: Q4 2023 in Review

USA Financial Formulas sold out of Raymond James Financial (RJF) in Q4 2023, closing a stake of 13 shares — an estimated $1.31K sold.

USA Financial Formulas first reported a position in RJF in Q1 2021 and held it in 10 quarters. The position peaked at $1.42M in Q4 2021. 716 funds tracked by Wall St. Rank hold RJF as of Q4 2023.

USA Financial Formulas reported no remaining Raymond James Financial position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 13 Raymond James Financial shares in Q4 2023, an estimated $1.31K.
USA Financial Formulas first reported a position in Raymond James Financial in Q1 2021 and held it in 10 quarters.
USA Financial Formulas's Raymond James Financial position peaked at $1.42M in Q4 2021.
716 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.