Adelphi Trust’s Raymond James Financial RJF Stock Holding History

Adelphi Trust’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 Q3	$850K	Sell	5,377 -1,944	-27%	-$333K	0.56%	46
2026 Q2	$1.11M	Hold	7,321	–	–	0.74%	33
2026 Q1	$1.06M	Hold	7,321	–	–	0.86%	26
2025 Q4	$1.18M	Buy	+7,321	New	+$1.18M	0.96%	27

Other funds holding RJF

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Adelphi Trust's RJF Position: Q3 2026 in Review

Adelphi Trust reduced its Raymond James Financial (RJF) stake by 27% in Q3 2026, selling an estimated $333K and leaving 5,377 shares worth $850K. The position accounts for 0.56% of the portfolio, ranked #46.

Adelphi Trust first reported a position in RJF in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 7 funds tracked by Wall St. Rank hold RJF as of Q3 2026.

Adelphi Trust held 5,377 shares of Raymond James Financial worth $850K as of Q3 2026.
Adelphi Trust sold 1,944 Raymond James Financial shares in Q3 2026, an estimated $333K.
Raymond James Financial made up 0.56% of Adelphi Trust's portfolio in Q3 2026, its #46 holding.
Adelphi Trust first reported a position in Raymond James Financial in Q4 2025 and has held it in 4 quarters since.
Adelphi Trust's Raymond James Financial position peaked at $1.18M in Q4 2025.
7 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.