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Vaughan Nelson Investment Management’s Raymond James Financial RJF Stock Holding History

Vaughan Nelson Investment 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
2024
Q3 		– Sell
-163,141
Closed -$20.2M – 220
2024
Q2 		$20.2M Sell
163,141
-65,160
-29% -$8.04M 0.19% 128
2024
Q1 		$29.3M Sell
228,301
-107,084
-32% -$12.5M 0.26% 117
2023
Q4 		$37.4M Buy
335,385
+77,263
+30% +$7.95M 0.37% 93
2023
Q3 		$25.9M Buy
258,122
+188,305
+270% +$19.9M 0.29% 97
2023
Q2 		$7.25M Sell
69,817
-15,266
-18% -$1.42M 0.08% 146
2023
Q1 		$7.94M Sell
85,083
-10,285
-11% -$1.09M 0.1% 140
2022
Q4 		$10.2M Buy
95,368
+13,194
+16% +$1.48M 0.13% 139
2022
Q3 		$8.12M Sell
82,174
-8,897
-10% -$901K 0.12% 128
2022
Q2 		$8.14M Sell
91,071
-54,166
-37% -$5.31M 0.11% 136
2022
Q1 		$16M Sell
145,237
-191,293
-57% -$20.3M 0.18% 126
2021
Q4 		$33.8M Sell
336,530
-8,147
-2% -$805K 0.35% 86
2021
Q3 		$31.8M Sell
344,677
-47,117
-12% -$4.22M 0.32% 99
2021
Q2 		$33.9M Sell
391,794
-205,377
-34% -$17.9M 0.34% 102
2021
Q1 		$48.8M Sell
597,171
-8,769
-1% -$654K 0.52% 71
2020
Q4 		$38.6M Sell
605,940
-13,775
-2% -$788K 0.45% 78
2020
Q3 		$30.1M Sell
619,715
-16,210
-3% -$785K 0.42% 83
2020
Q2 		$29.2M Buy
635,925
+313,717
+97% +$14.1M 0.42% 86
2020
Q1 		$13.6M Buy
+322,208
New +$18.2M 0.23% 130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Vaughan Nelson Investment Management's RJF Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Raymond James Financial (RJF) in Q3 2024, closing a stake of 163,141 shares — an estimated $20.2M sold.

Vaughan Nelson Investment Management first reported a position in RJF in Q1 2020 and held it in 18 quarters. The position peaked at $48.8M in Q1 2021. 762 funds tracked by Wall St. Rank hold RJF as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Raymond James Financial position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 163,141 Raymond James Financial shares in Q3 2024, an estimated $20.2M.
  • Vaughan Nelson Investment Management first reported a position in Raymond James Financial in Q1 2020 and held it in 18 quarters.
  • Vaughan Nelson Investment Management's Raymond James Financial position peaked at $48.8M in Q1 2021.
  • 762 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.