Worth Venture Partners’s Raymond James Financial RJF Stock Holding History

Worth Venture Partners’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 Q1	–	Sell	-12,660	Closed	-$1.41M	–	115
2023 Q4	$1.41M	Sell	12,660 -375	-3%	-$38.6K	0.76%	49
2023 Q3	$1.31M	Hold	13,035	–	–	0.78%	47
2023 Q2	$1.35M	Sell	13,035 -1,685	-11%	-$156K	0.74%	42
2023 Q1	$1.37M	Sell	14,720 -2,221	-13%	-$235K	0.67%	41
2022 Q4	$1.81M	Sell	16,941 -1,210	-7%	-$136K	1.07%	32
2022 Q3	$1.79M	Sell	18,151 -2,035	-10%	-$206K	1.1%	31
2022 Q2	$1.89M	Sell	20,186 -3,929	-16%	-$385K	1.11%	31
2022 Q1	$2.65M	Buy	24,115 +5,038	+26%	+$534K	1.22%	26
2021 Q4	$1.92M	Hold	19,077	–	–	0.95%	38
2021 Q3	$1.76M	Hold	19,077	–	–	0.79%	45
2021 Q2	$1.65M	Buy	19,077 +4,545	+31%	+$396K	0.61%	49
2021 Q1	$1.19M	Buy	+14,532	New	+$1.08M	0.58%	52

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 $3.37T AUM 44.26% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Worth Venture Partners's RJF Position: Q1 2024 in Review

Worth Venture Partners sold out of Raymond James Financial (RJF) in Q1 2024, closing a stake of 12,660 shares — an estimated $1.41M sold.

Worth Venture Partners first reported a position in RJF in Q1 2021 and held it in 12 quarters. The position peaked at $2.65M in Q1 2022. 729 funds tracked by Wall St. Rank hold RJF as of Q1 2024.

Worth Venture Partners reported no remaining Raymond James Financial position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 12,660 Raymond James Financial shares in Q1 2024, an estimated $1.41M.
Worth Venture Partners first reported a position in Raymond James Financial in Q1 2021 and held it in 12 quarters.
Worth Venture Partners's Raymond James Financial position peaked at $2.65M in Q1 2022.
729 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.