MidCap Value Fund I RJF Holdings History

Number of Shares
168,087.00
Current Holdings Value*
$23.03 Mil
% of Portfolio
1.02%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
11.01%

MidCap Value Fund I's Raymond James Financial Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 168,087.00 shares of Raymond James Financial Inc(RJF), totaling $23.03 Mil. This investment constitutes 1.02% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.08% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 10 purchases of RJF, at an average price of $136.96, for a total of 186,404.50 shares. In addition, there have been 10 sales at an average price of $83.84 for 18,317.50 shares. Based on historical transaction data and RJF's current price of $159.48, MidCap Value Fund I's estimated gain on his RJF holdings is $2.81 Mil, reflecting a 11.01% gain to date.

MidCap Value Fund I RJF ($159.48) Holding Chart

MidCap Value Fund I RJF ($159.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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