Agate Pass Investment Management’s Raymond James Financial RJF Stock Holding History

Agate Pass Investment Management’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	$393K	Hold	2,582	–	–	0.14%	88
2026 Q1	$374K	Sell	2,582 -100	-4%	-$15.9K	0.15%	90
2025 Q4	$431K	Hold	2,682	–	–	0.16%	91
2025 Q3	$463K	Hold	2,682	–	–	0.18%	86
2025 Q2	$411K	Hold	2,682	–	–	0.17%	92
2025 Q1	$373K	Sell	2,682 -286	-10%	-$44.4K	0.16%	94
2024 Q4	$461K	Hold	2,968	–	–	0.21%	89
2024 Q3	$363K	Sell	2,968 -500	-14%	-$58.4K	0.18%	81
2024 Q2	$429K	Hold	3,468	–	–	0.23%	75
2024 Q1	$445K	Sell	3,468 -586	-14%	-$68.3K	0.24%	74
2023 Q4	$452K	Hold	4,054	–	–	0.26%	73
2023 Q3	$407K	Sell	4,054 -100	-2%	-$10.6K	0.28%	66
2023 Q2	$431K	Sell	4,154 -175	-4%	-$16.2K	0.26%	70
2023 Q1	$404K	Hold	4,329	–	–	0.26%	77
2022 Q4	$463K	Hold	4,329	–	–	0.33%	70
2022 Q3	$428K	Hold	4,329	–	–	0.33%	69
2022 Q2	$387K	Sell	4,329 -189	-4%	-$18.5K	0.27%	75
2022 Q1	$497K	Sell	4,518 -200	-4%	-$21.2K	0.31%	67
2021 Q4	$474K	Buy	+4,718	New	+$466K	0.29%	72

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Agate Pass Investment Management's RJF Position: Q2 2026 in Review

Agate Pass Investment Management held its Raymond James Financial (RJF) position steady in Q2 2026 at 2,582 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #88.

Agate Pass Investment Management first reported a position in RJF in Q4 2021 and has held it in 19 quarters since. The position peaked at $497K in Q1 2022. 903 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Agate Pass Investment Management held 2,582 shares of Raymond James Financial worth $393K as of Q2 2026.
Agate Pass Investment Management left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up 0.14% of Agate Pass Investment Management's portfolio in Q2 2026, its #88 holding.
Agate Pass Investment Management first reported a position in Raymond James Financial in Q4 2021 and has held it in 19 quarters since.
Agate Pass Investment Management's Raymond James Financial position peaked at $497K in Q1 2022.
903 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.