Number of Shares
292,141.50
Current Holdings Value*
$13.41 Mil
% of Portfolio
1.98%
Total Estimate Gain
$30.96 Mil
% of Total Estimate Gain
181.35%

Vanguard Capital Value Fund's Raymond James Financial Inc Holding Summary

As of 2020-06-30, VANGUARD MALVERN FUNDS held 292,141.50 shares of Raymond James Financial Inc(RJF), totaling $13.41 Mil. This investment constitutes 1.98% of their stock portfolio, and VANGUARD MALVERN FUNDS now holds 0.09% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2019Q3. And since then Vanguard Capital Value Fund has made 2 purchases of RJF, at an average price of $54.46, for a total of 313,446.00 shares. In addition, there have been 1 sales at an average price of $45.00 for 21,304.50 shares. Based on historical transaction data and RJF's current price of $161.11, Vanguard Capital Value Fund's estimated gain on his RJF holdings is $30.96 Mil, reflecting a 181.35% gain to date.

Vanguard Capital Value Fund RJF ($161.11) Holding Chart

Vanguard Capital Value Fund RJF ($161.11) 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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