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Wakefield Asset Management’s Raymond James Financial RJF Stock Holding History

Wakefield Asset 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
2022
Q3 		– Sell
-25,349
Closed -$2.27M – 201
2022
Q2 		$2.27M Buy
25,349
+6
+0% +$588 0.97% 39
2022
Q1 		$2.79M Buy
+25,343
New +$2.68M 1% 33

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
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wakefield Asset Management's RJF Position: Q3 2022 in Review

Wakefield Asset Management sold out of Raymond James Financial (RJF) in Q3 2022, closing a stake of 25,349 shares — an estimated $2.27M sold.

Wakefield Asset Management first reported a position in RJF in Q1 2022 and held it in 2 quarters. The position peaked at $2.79M in Q1 2022. 665 funds tracked by Wall St. Rank hold RJF as of Q3 2022.

  • Wakefield Asset Management reported no remaining Raymond James Financial position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 25,349 Raymond James Financial shares in Q3 2022, an estimated $2.27M.
  • Wakefield Asset Management first reported a position in Raymond James Financial in Q1 2022 and held it in 2 quarters.
  • Wakefield Asset Management's Raymond James Financial position peaked at $2.79M in Q1 2022.
  • 665 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.