Number of Shares
1.44 Mil
Current Holdings Value*
$200.72 Mil
% of Portfolio
1.77%
Total Estimate Gain
$158.19 Mil
% of Total Estimate Gain
119.90%

Vanguard PRIMECAP Core Fund's Raymond James Financial Inc Holding Summary

As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.44 Mil shares of Raymond James Financial Inc(RJF), totaling $200.72 Mil. This investment constitutes 1.77% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.72% of the outstanding Raymond James Financial Inc(RJF) stock.

The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 7 purchases of RJF, at an average price of $68.79, for a total of 1.92 Mil shares. In addition, there have been 11 sales at an average price of $123.05 for 473,130.00 shares. Based on historical transaction data and RJF's current price of $160.50, Vanguard PRIMECAP Core Fund's estimated gain on his RJF holdings is $158.19 Mil, reflecting a 119.90% gain to date.

Vanguard PRIMECAP Core Fund RJF ($160.50) Holding Chart

Vanguard PRIMECAP Core Fund RJF ($160.50) 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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