Arrowstreet Capital
RJF icon

Arrowstreet Capital’s Raymond James Financial RJF Stock Holding History

Arrowstreet Capital’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
-5,774
Closed -$927K – 2061
2025
Q4 		$927K Buy
+5,774
New +$932K ﹤0.01% 1567
2025
Q1 		– Sell
-53,908
Closed -$8.37M – 1983
2024
Q4 		$8.37M Buy
53,908
+10,172
+23% +$1.54M 0.01% 870
2024
Q3 		$5.36M Buy
+43,736
New +$5.11M ﹤0.01% 942
2022
Q3 		– Sell
-11,148
Closed -$997K – 1427
2022
Q2 		$997K Buy
+11,148
New +$1.09M ﹤0.01% 939
2022
Q1 		– Sell
-128,228
Closed -$12.9M – 1483
2021
Q4 		$12.9M Sell
128,228
-42,469
-25% -$4.2M 0.02% 587
2021
Q3 		$15.8M Buy
170,697
+56,938
+50% +$5.1M 0.02% 598
2021
Q2 		$9.85M Buy
+113,759
New +$9.9M 0.01% 851
2021
Q1 		– Sell
-264,069
Closed -$16.8M – 2483
2020
Q4 		$16.8M Sell
264,069
-699,728
-73% -$40.1M 0.02% 653
2020
Q3 		$46.8M Buy
963,797
+806,403
+512% +$39M 0.07% 262
2020
Q2 		$7.22M Buy
157,394
+123,944
+371% +$5.58M 0.01% 909
2020
Q1 		$1.41M Sell
33,450
-494,574
-94% -$27.9M ﹤0.01% 1191
2019
Q4 		$31.5M Sell
528,024
-335,111
-39% -$19.3M 0.07% 268
2019
Q3 		$47.4M Buy
863,135
+405,938
+89% +$22.1M 0.11% 202
2019
Q2 		$25.8M Sell
457,197
-40,692
-8% -$2.32M 0.06% 315
2019
Q1 		$26.7M Buy
497,889
+132,300
+36% +$7.08M 0.06% 293
2018
Q4 		$18.1M Buy
+365,589
New +$19.5M 0.05% 315
2018
Q1 		– Sell
-392,304
Closed -$23.4M – 1303
2017
Q4 		$23.4M Buy
392,304
+266,604
+212% +$15.4M 0.06% 283
2017
Q3 		$7.07M Buy
+125,700
New +$6.78M 0.02% 429
2016
Q4 		– Sell
-87,714
Closed -$3.4M – 2366
2016
Q3 		$3.4M Buy
+87,714
New +$3.23M 0.01% 765
2015
Q1 		– Sell
-45,506
Closed -$1.74M – 1185
2014
Q4 		$1.74M Sell
45,506
-164,902
-78% -$6.05M 0.01% 761
2014
Q3 		$7.52M Buy
+210,408
New +$7.36M 0.04% 325

Other funds holding RJF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital's RJF Position: Q1 2026 in Review

Arrowstreet Capital sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 5,774 shares — an estimated $927K sold.

Arrowstreet Capital first reported a position in RJF in Q3 2014 and held it in 21 quarters. The position peaked at $47.4M in Q3 2019. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • Arrowstreet Capital reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 5,774 Raymond James Financial shares in Q1 2026, an estimated $927K.
  • Arrowstreet Capital first reported a position in Raymond James Financial in Q3 2014 and held it in 21 quarters.
  • Arrowstreet Capital's Raymond James Financial position peaked at $47.4M in Q3 2019.
  • 917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.