Assenagon Asset Management
RJF icon

Assenagon Asset Management’s Raymond James Financial RJF Stock Holding History

Assenagon Asset Management’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 		$4.71M Buy
30,948
+912
+3% +$138K 0.01% 672
2026
Q1 		$4.35M Buy
30,036
+3,669
+14% +$582K 0.01% 609
2025
Q4 		$4.23M Buy
26,367
+508
+2% +$82K 0.01% 680
2025
Q3 		$4.46M Sell
25,859
-504
-2% -$83.5K 0.01% 637
2025
Q2 		$4.04M Buy
26,363
+1,384
+6% +$198K 0.01% 617
2025
Q1 		$3.47M Buy
24,979
+3,035
+14% +$471K 0.01% 616
2024
Q4 		$3.41M Sell
21,944
-5,632
-20% -$851K 0.01% 790
2024
Q3 		$3.38M Buy
27,576
+22,728
+469% +$2.65M 0.01% 811
2024
Q2 		$599K Buy
4,848
+256
+6% +$31.6K ﹤0.01% 1203
2024
Q1 		$590K Buy
4,592
+5
+0.1% +$583 ﹤0.01% 1180
2023
Q4 		$511K Sell
4,587
-95
-2% -$9.78K ﹤0.01% 1248
2023
Q3 		$470K Buy
4,682
+882
+23% +$93.3K ﹤0.01% 1205
2023
Q2 		$394K Sell
3,800
-203
-5% -$18.8K ﹤0.01% 1174
2023
Q1 		$373K Sell
4,003
-582
-13% -$61.7K ﹤0.01% 1268
2022
Q4 		$490K Sell
4,585
-27
-0.6% -$3.03K ﹤0.01% 1177
2022
Q3 		$456K Buy
+4,612
New +$467K ﹤0.01% 1116
2020
Q1 		– Sell
-8,378
Closed -$500K – 964
2019
Q4 		$500K Buy
8,378
+3,578
+75% +$207K ﹤0.01% 662
2019
Q3 		$264K Buy
4,800
+450
+10% +$24.4K ﹤0.01% 762
2019
Q2 		$245K Buy
+4,350
New +$248K ﹤0.01% 936
2019
Q1 		– Sell
-5,100
Closed -$253K – 1083
2018
Q4 		$253K Buy
+5,100
New +$272K ﹤0.01% 937

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

Assenagon Asset Management's RJF Position: Q2 2026 in Review

Assenagon Asset Management increased its Raymond James Financial (RJF) stake by 3% in Q2 2026, buying an estimated $138K and bringing the position to 30,948 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #672.

Assenagon Asset Management first reported a position in RJF in Q4 2018 and has held it in 20 quarters since. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Assenagon Asset Management held 30,948 shares of Raymond James Financial worth $4.71M as of Q2 2026.
  • Assenagon Asset Management bought 912 Raymond James Financial shares in Q2 2026, an estimated $138K.
  • Raymond James Financial made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #672 holding.
  • Assenagon Asset Management first reported a position in Raymond James Financial in Q4 2018 and has held it in 20 quarters since.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.