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AlphaQuest’s Raymond James Financial RJF Stock Holding History

AlphaQuest’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
Q1 		– Sell
-9,132
Closed -$1.47M – 1639
2025
Q4 		$1.47M Buy
9,132
+7,455
+445% +$1.2M 0.08% 291
2025
Q3 		$289K Buy
1,677
+245
+17% +$40.6K 0.02% 1173
2025
Q2 		$220K Sell
1,432
-10,772
-88% -$1.54M 0.02% 1068
2025
Q1 		$1.7M Buy
+12,204
New +$1.89M 0.18% 145
2024
Q4 		– Sell
-4,320
Closed -$529K – 1962
2024
Q3 		$529K Sell
4,320
-2,545
-37% -$297K 0.05% 635
2024
Q2 		$849K Buy
+6,865
New +$847K 0.12% 290
2024
Q1 		– Sell
-4,413
Closed -$492K – 1777
2023
Q4 		$492K Buy
+4,413
New +$454K 0.1% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AlphaQuest's RJF Position: Q1 2026 in Review

AlphaQuest sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 9,132 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in RJF in Q4 2023 and held it in 7 quarters. The position peaked at $1.7M in Q1 2025. 923 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • AlphaQuest reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,132 Raymond James Financial shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Raymond James Financial in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Raymond James Financial position peaked at $1.7M in Q1 2025.
  • 923 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.