Albion Financial Group’s Raymond James Financial RJF Stock Holding History

Albion Financial Group’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	$4.41K	Hold	29	–	–	﹤0.01%	493
2026 Q1	$4.2K	Buy	29 +10	+53%	+$1.59K	﹤0.01%	499
2025 Q4	$3.05K	Hold	19	–	–	﹤0.01%	507
2025 Q3	$3.28K	Hold	19	–	–	﹤0.01%	487
2025 Q2	$2.92K	Hold	19	–	–	﹤0.01%	453
2025 Q1	$2.64K	Hold	19	–	–	﹤0.01%	469
2024 Q4	$2.95K	Hold	19	–	–	﹤0.01%	519
2024 Q3	$2.33K	Hold	19	–	–	﹤0.01%	420
2024 Q2	$2.35K	Hold	19	–	–	﹤0.01%	423
2024 Q1	$2.44K	Buy	+19	New	+$2.21K	﹤0.01%	404
2022 Q3	–	Sell	-20	Closed	-$2K	–	546
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	427
2022 Q1	$2K	Sell	20 -20	-50%	-$2.12K	﹤0.01%	485
2021 Q4	$4K	Buy	+40	New	+$3.95K	﹤0.01%	470

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 $3.37T AUM 44.26% 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

Albion Financial Group's RJF Position: Q2 2026 in Review

Albion Financial Group held its Raymond James Financial (RJF) position steady in Q2 2026 at 29 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Albion Financial Group first reported a position in RJF in Q4 2021 and has held it in 13 quarters since. 896 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Albion Financial Group held 29 shares of Raymond James Financial worth $4.41K as of Q2 2026.
Albion Financial Group left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #493 holding.
Albion Financial Group first reported a position in Raymond James Financial in Q4 2021 and has held it in 13 quarters since.
896 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.