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Xact Kapitalforvaltning’s Raymond James Financial RJF Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.91M Buy
45,401
+678
+2% +$38.2K 0.04% 350
2019
Q4 		$2.67M Buy
44,723
+1,464
+3% +$84.5K 0.05% 353
2019
Q3 		$2.38M Buy
43,259
+1,806
+4% +$98.1K 0.05% 358
2019
Q2 		$2.34M Buy
41,453
+3,185
+8% +$182K 0.05% 346
2019
Q1 		$2.05M Sell
38,268
-1,775
-4% -$95K 0.05% 367
2018
Q4 		$1.99M Hold
40,043
– – 0.05% 338
2018
Q3 		$2.46M Sell
40,043
-2,100
-5% -$129K 0.05% 341
2018
Q2 		$2.51M Hold
42,143
– – 0.05% 350
2018
Q1 		$2.51M Buy
42,143
+1,550
+4% +$96.4K 0.06% 341
2017
Q4 		$2.42M Buy
40,593
+2,080
+5% +$120K 0.06% 345
2017
Q3 		$2.17M Buy
38,513
+1,193
+3% +$64.3K 0.06% 342
2017
Q2 		$2M Buy
37,320
+9,144
+32% +$460K 0.06% 360
2017
Q1 		$1.43M Buy
28,176
+13,536
+92% +$689K 0.04% 437
2016
Q4 		$676K Buy
14,640
+3,163
+28% +$140K 0.02% 556
2016
Q3 		$445K Buy
+11,477
New +$423K 0.02% 592

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Xact Kapitalforvaltning's RJF Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Raymond James Financial (RJF) stake by 1.5% in Q1 2020, buying an estimated $38.2K and bringing the position to 45,401 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #350.

Xact Kapitalforvaltning first reported a position in RJF in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q4 2019. 463 funds tracked by Wall St. Rank hold RJF as of Q1 2020.

  • Xact Kapitalforvaltning held 45,401 shares of Raymond James Financial worth $1.91M as of Q1 2020.
  • Xact Kapitalforvaltning bought 678 Raymond James Financial shares in Q1 2020, an estimated $38.2K.
  • Raymond James Financial made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #350 holding.
  • Xact Kapitalforvaltning first reported a position in Raymond James Financial in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Raymond James Financial position peaked at $2.67M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.