Vanguard Windsor Fund RJF Holdings History

Number of Shares
2.08 Mil
Current Holdings Value*
$285.28 Mil
% of Portfolio
1.31%
Total Estimate Gain
$167.47 Mil
% of Total Estimate Gain
43.48%

Vanguard Windsor Fund's Raymond James Financial Inc Holding Summary

As of 2025-04-30, VANGUARD WINDSOR FUNDS held 2.08 Mil shares of Raymond James Financial Inc(RJF), totaling $285.28 Mil. This investment constitutes 1.31% of their stock portfolio, and VANGUARD WINDSOR FUNDS now holds 1.03% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2021Q4. And since then Vanguard Windsor Fund has made 4 purchases of RJF, at an average price of $97.67, for a total of 3.94 Mil shares. In addition, there have been 9 sales at an average price of $117.33 for 1.86 Mil shares. Based on historical transaction data and RJF's current price of $160.54, Vanguard Windsor Fund's estimated gain on his RJF holdings is $167.47 Mil, reflecting a 43.48% gain to date.

Vanguard Windsor Fund RJF ($160.54) Holding Chart

Vanguard Windsor Fund RJF ($160.54) 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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