Balyasny Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379K | Sell |
2,618
-127,587
| -98% | -$20.2M | ﹤0.01% | 2472 |
|
|
2025
Q4 | $20.9M | Sell |
130,205
-158,378
| -55% | -$25.6M | 0.03% | 690 |
|
|
2025
Q3 | $49.8M | Buy |
288,583
+284,941
| +7,824% | +$47.2M | 0.06% | 364 |
|
|
2025
Q2 | $559K | Sell |
3,642
-563
| -13% | -$80.6K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $584K | Buy |
4,205
+2,041
| +94% | +$317K | ﹤0.01% | 2217 |
|
|
2024
Q4 | $336K | Sell |
2,164
-4,032
| -65% | -$609K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $759K | Buy |
6,196
+228
| +4% | +$26.6K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $738K | Sell |
5,968
-17,051
| -74% | -$2.1M | ﹤0.01% | 1908 |
|
|
2024
Q1 | $2.96M | Buy |
23,019
+16,774
| +269% | +$1.95M | 0.01% | 1415 |
|
|
2023
Q4 | $696K | Buy |
6,245
+497
| +9% | +$51.2K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $577K | Sell |
5,748
-1,751
| -23% | -$185K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $778K | Sell |
7,499
-26,719
| -78% | -$2.48M | ﹤0.01% | 1717 |
|
|
2023
Q1 | $3.19M | Buy |
+34,218
| New | +$3.62M | 0.01% | 1253 |
|
|
2022
Q3 | – | Sell |
-28,359
| Closed | -$2.54M | – | 3205 |
|
|
2022
Q2 | $2.54M | Buy |
+28,359
| New | +$2.78M | 0.01% | 1273 |
|
|
2021
Q1 | – | Sell |
-472,704
| Closed | -$30.1M | – | 2035 |
|
|
2020
Q4 | $30.1M | Buy |
472,704
+293,980
| +164% | +$16.8M | 0.17% | 164 |
|
|
2020
Q3 | $8.67M | Buy |
178,724
+31,322
| +21% | +$1.52M | 0.06% | 431 |
|
|
2020
Q2 | $6.76M | Buy |
+147,402
| New | +$6.64M | 0.06% | 435 |
|
|
2019
Q3 | – | Sell |
-1,405,260
| Closed | -$79.2M | – | 1514 |
|
|
2019
Q2 | $79.2M | Sell |
1,405,260
-210,552
| -13% | -$12M | 0.51% | 30 |
|
|
2019
Q1 | $86.6M | Buy |
+1,615,812
| New | +$86.5M | 0.58% | 19 |
|
|
2018
Q1 | – | Sell |
-212,196
| Closed | -$12.6M | – | 2257 |
|
|
2017
Q4 | $12.6M | Buy |
212,196
+185,782
| +703% | +$10.7M | 0.04% | 559 |
|
|
2017
Q3 | $1.49M | Sell |
26,414
-517,384
| -95% | -$27.9M | 0.01% | 1047 |
|
|
2017
Q2 | $29.1M | Buy |
543,798
+461,779
| +563% | +$23.2M | 0.12% | 233 |
|
|
2017
Q1 | $4.17M | Sell |
82,019
-35,713
| -30% | -$1.82M | 0.02% | 746 |
|
|
2016
Q4 | $5.44M | Buy |
117,732
+38,248
| +48% | +$1.69M | 0.03% | 669 |
|
|
2016
Q3 | $3.08M | Sell |
79,484
-443,875
| -85% | -$16.4M | 0.02% | 575 |
|
|
2016
Q2 | $17.2M | Buy |
+523,359
| New | +$17.9M | 0.11% | 246 |
|
|
2013
Q4 | – | Sell |
-600,450
| Closed | -$16.7M | – | 608 |
|
|
2013
Q3 | $16.7M | Buy |
+600,450
| New | +$17.3M | 0.23% | 119 |
|
Other funds holding RJF
VCM
VPM
Balyasny Asset Management's RJF Position: Q1 2026 in Review
Balyasny Asset Management reduced its Raymond James Financial (RJF) stake by 98% in Q1 2026, selling an estimated $20.2M and leaving 2,618 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.
Balyasny Asset Management first reported a position in RJF in Q3 2013 and has held it in 27 quarters since. The position peaked at $86.6M in Q1 2019. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.
- Balyasny Asset Management held 2,618 shares of Raymond James Financial worth $379K as of Q1 2026.
- Balyasny Asset Management sold 127,587 Raymond James Financial shares in Q1 2026, an estimated $20.2M.
- Raymond James Financial made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2472 holding.
- Balyasny Asset Management first reported a position in Raymond James Financial in Q3 2013 and has held it in 27 quarters since.
- Balyasny Asset Management's Raymond James Financial position peaked at $86.6M in Q1 2019.
- 917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.