Avion Wealth’s Raymond James Financial RJF Stock Holding History

Avion Wealth’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	$9K	Buy	63 +9	+17%	+$1.43K	﹤0.01%	528
2025 Q4	$8K	Sell	54 -3	-5%	-$484	﹤0.01%	557
2025 Q3	$9K	Buy	57 +12	+27%	+$1.99K	﹤0.01%	514
2025 Q2	$6K	Buy	45 +12	+36%	+$1.72K	﹤0.01%	597
2025 Q1	$5K	Hold	33	–	–	﹤0.01%	557
2024 Q4	$5K	Buy	33 +2	+6%	+$302	﹤0.01%	555
2024 Q3	$3K	Buy	31 +4	+15%	+$467	﹤0.01%	634
2024 Q2	$3K	Buy	27 +12	+80%	+$1.48K	﹤0.01%	572
2024 Q1	$2K	Hold	15	–	–	﹤0.01%	755
2023 Q4	$2K	Buy	15 +5	+50%	+$515	﹤0.01%	611
2023 Q3	$1K	Buy	10 +5	+100%	+$529	﹤0.01%	715
2023 Q2	$0	Sell	5 -2	-29%	-$186	﹤0.01%	987
2023 Q1	$0	Buy	+7	New	+$742	﹤0.01%	735

Other funds holding RJF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T 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