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Alerus Financial’s Raymond James Financial RJF Stock Holding History

Alerus Financial’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 		$55K Hold
362
– – ﹤0.01% 303
2026
Q1 		$52.4K Sell
362
-1
-0.3% -$159 ﹤0.01% 300
2025
Q4 		$58.3K Hold
363
– – ﹤0.01% 232
2025
Q3 		$62.7K Hold
363
– – ﹤0.01% 247
2025
Q2 		$55.7K Buy
+363
New +$52K ﹤0.01% 237
2023
Q2 		– Sell
-41,347
Closed -$3.86M – 171
2023
Q1 		$3.86M Buy
+41,347
New +$4.38M 0.34% 78

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

Alerus Financial's RJF Position: Q2 2026 in Review

Alerus Financial held its Raymond James Financial (RJF) position steady in Q2 2026 at 362 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Alerus Financial first reported a position in RJF in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.86M in Q1 2023. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Alerus Financial held 362 shares of Raymond James Financial worth $55K as of Q2 2026.
  • Alerus Financial left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #303 holding.
  • Alerus Financial first reported a position in Raymond James Financial in Q1 2023 and has held it in 6 quarters since.
  • Alerus Financial's Raymond James Financial position peaked at $3.86M in Q1 2023.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.