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RJF icon

Addison Advisors’s Raymond James Financial RJF Stock Holding History

Addison Advisors’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
2026
Q2 		$86.8K Sell
571
-152
-21% -$23.1K 0.04% 202
2026
Q1 		$105K Buy
723
+2
+0.3% +$317 0.02% 319
2025
Q4 		$116K Buy
721
+4
+0.6% +$646 0.03% 295
2025
Q3 		$124K Hold
717
– – 0.03% 286
2025
Q2 		$110K Buy
717
+20
+3% +$2.86K 0.03% 295
2025
Q1 		$96.8K Buy
697
+5
+0.7% +$776 0.03% 304
2024
Q4 		$107K Buy
692
+1
+0.1% +$151 0.03% 290
2024
Q3 		$84.6K Buy
691
+19
+3% +$2.22K 0.02% 326
2024
Q2 		$83.1K Buy
672
+29
+5% +$3.58K 0.03% 312
2024
Q1 		$82.6K Buy
643
+91
+16% +$10.6K 0.03% 308
2023
Q4 		$61.5K Buy
552
+136
+33% +$14K 0.02% 333
2023
Q3 		$41.8K Buy
416
+103
+33% +$10.9K 0.02% 348
2023
Q2 		$32.5K Buy
313
+37
+13% +$3.44K 0.02% 366
2023
Q1 		$25.7K Buy
276
+15
+6% +$1.59K 0.01% 367
2022
Q4 		$27.9K Buy
261
+55
+27% +$6.17K 0.02% 343
2022
Q3 		$20K Buy
206
+93
+82% +$9.42K 0.01% 354
2022
Q2 		$10K Sell
113
-1
-0.9% -$98 0.01% 443
2022
Q1 		$13K Buy
114
+50
+78% +$5.3K 0.01% 448
2021
Q4 		$6K Buy
64
+52
+433% +$5.14K ﹤0.01% 455
2021
Q3 		$1K Buy
+12
New +$1.07K ﹤0.01% 426

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Addison Advisors's RJF Position: Q2 2026 in Review

Addison Advisors reduced its Raymond James Financial (RJF) stake by 21% in Q2 2026, selling an estimated $23.1K and leaving 571 shares worth $86.8K. The position accounts for 0.04% of the portfolio, ranked #202.

Addison Advisors first reported a position in RJF in Q3 2021 and has held it in 20 quarters since. The position peaked at $124K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Addison Advisors held 571 shares of Raymond James Financial worth $86.8K as of Q2 2026.
  • Addison Advisors sold 152 Raymond James Financial shares in Q2 2026, an estimated $23.1K.
  • Raymond James Financial made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #202 holding.
  • Addison Advisors first reported a position in Raymond James Financial in Q3 2021 and has held it in 20 quarters since.
  • Addison Advisors's Raymond James Financial position peaked at $124K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.