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ASR Vermogensbeheer’s Raymond James Financial RJF Stock Holding History

ASR Vermogensbeheer’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 		$31.3K Sell
206
-2,965
-94% -$450K ﹤0.01% 457
2026
Q1 		$459K Buy
3,171
+68
+2% +$10.8K 0.01% 477
2025
Q4 		$498K Sell
3,103
-35
-1% -$5.65K 0.01% 477
2025
Q3 		$542K Sell
3,138
-31
-1% -$5.14K 0.01% 480
2025
Q2 		$486K Buy
3,169
+185
+6% +$26.5K 0.01% 490
2025
Q1 		$414K Buy
+2,984
New +$463K 0.01% 504

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

ASR Vermogensbeheer's RJF Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Raymond James Financial (RJF) stake by 94% in Q2 2026, selling an estimated $450K and leaving 206 shares worth $31.3K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

ASR Vermogensbeheer first reported a position in RJF in Q1 2025 and has held it in 6 quarters since. The position peaked at $542K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • ASR Vermogensbeheer held 206 shares of Raymond James Financial worth $31.3K as of Q2 2026.
  • ASR Vermogensbeheer sold 2,965 Raymond James Financial shares in Q2 2026, an estimated $450K.
  • Raymond James Financial made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #457 holding.
  • ASR Vermogensbeheer first reported a position in Raymond James Financial in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Raymond James Financial position peaked at $542K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.