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Ballentine Partners’s Raymond James Financial RJF Stock Holding History

Ballentine Partners’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 		$467K Buy
3,071
+292
+11% +$44.3K 0.01% 592
2026
Q1 		$402K Buy
2,779
+24
+0.9% +$3.81K 0.01% 605
2025
Q4 		$442K Buy
2,755
+1
+0% +$161 0.01% 554
2025
Q3 		$475K Buy
2,754
+36
+1% +$5.96K 0.01% 523
2025
Q2 		$417K Buy
2,718
+310
+13% +$44.4K 0.01% 548
2025
Q1 		$334K Buy
2,408
+124
+5% +$19.2K 0.01% 582
2024
Q4 		$355K Buy
2,284
+128
+6% +$19.3K 0.01% 533
2024
Q3 		$264K Buy
2,156
+380
+21% +$44.4K ﹤0.01% 637
2024
Q2 		$220K Sell
1,776
-45
-2% -$5.55K ﹤0.01% 662
2024
Q1 		$234K Buy
+1,821
New +$212K ﹤0.01% 623

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

Ballentine Partners's RJF Position: Q2 2026 in Review

Ballentine Partners increased its Raymond James Financial (RJF) stake by 11% in Q2 2026, buying an estimated $44.3K and bringing the position to 3,071 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #592.

Ballentine Partners first reported a position in RJF in Q1 2024 and has held it in 10 quarters since. The position peaked at $475K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Ballentine Partners held 3,071 shares of Raymond James Financial worth $467K as of Q2 2026.
  • Ballentine Partners bought 292 Raymond James Financial shares in Q2 2026, an estimated $44.3K.
  • Raymond James Financial made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #592 holding.
  • Ballentine Partners first reported a position in Raymond James Financial in Q1 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Raymond James Financial position peaked at $475K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.