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Asset Dedication LLC’s Raymond James Financial RJF Stock Holding History

Asset Dedication LLC’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
-30
Closed -$4.82K – 1177
2025
Q4 		$4.82K Hold
30
– – ﹤0.01% 902
2025
Q3 		$5.18K Hold
30
– – ﹤0.01% 902
2025
Q2 		$4.6K Hold
30
– – ﹤0.01% 934
2025
Q1 		$4.17K Hold
30
– – ﹤0.01% 877
2024
Q4 		$4.66K Hold
30
– – ﹤0.01% 873
2024
Q3 		$3.67K Hold
30
– – ﹤0.01% 950
2024
Q2 		$3.71K Hold
30
– – ﹤0.01% 983
2024
Q1 		$4K Hold
30
– – ﹤0.01% 835
2023
Q4 		$3K Hold
30
– – ﹤0.01% 878
2023
Q3 		$3K Buy
+30
New +$3.17K ﹤0.01% 868

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

Asset Dedication LLC's RJF Position: Q1 2026 in Review

Asset Dedication LLC sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 30 shares — an estimated $4.82K sold.

Asset Dedication LLC first reported a position in RJF in Q3 2023 and held it in 10 quarters. The position peaked at $5.18K in Q3 2025. 923 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • Asset Dedication LLC reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 30 Raymond James Financial shares in Q1 2026, an estimated $4.82K.
  • Asset Dedication LLC first reported a position in Raymond James Financial in Q3 2023 and held it in 10 quarters.
  • Asset Dedication LLC's Raymond James Financial position peaked at $5.18K in Q3 2025.
  • 923 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.