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Barnes Pettey Financial Advisors’s Raymond James Financial RJF Stock Holding History

Barnes Pettey Financial Advisors’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 		$3.36M Sell
22,095
-307
-1% -$46.6K 1.05% 25
2026
Q1 		$3.24M Sell
22,402
-253
-1% -$40.1K 1.41% 17
2025
Q4 		$3.64M Buy
22,655
+216
+1% +$34.9K 1.8% 12
2025
Q3 		$3.87M Buy
22,439
+10,702
+91% +$1.77M 2.12% 10
2025
Q2 		$1.8M Buy
11,737
+43
+0.4% +$6.16K 1.2% 19
2025
Q1 		$1.62M Sell
11,694
-12,770
-52% -$1.98M 1.26% 19
2024
Q4 		$3.8M Sell
24,464
-3,726
-13% -$563K 2.9% 7
2024
Q3 		$3.45M Buy
28,190
+28
+0.1% +$3.27K 2.75% 9
2024
Q2 		$3.48M Sell
28,162
-3
-0% -$370 2.99% 5
2024
Q1 		$3.62M Buy
28,165
+37
+0.1% +$4.31K 3.12% 5
2023
Q4 		$3.14M Buy
28,128
+1,220
+5% +$126K 2.55% 9
2023
Q3 		$2.7M Buy
26,908
+41
+0.2% +$4.34K 2.48% 11
2023
Q2 		$2.79M Buy
26,867
+44
+0.2% +$4.08K 2.41% 11
2023
Q1 		$2.5M Sell
26,823
-396
-1% -$41.9K 2.39% 9
2022
Q4 		$2.91M Sell
27,219
-250
-0.9% -$28.1K 3% 4
2022
Q3 		$2.71M Sell
27,469
-376
-1% -$38.1K 3.71% 4
2022
Q2 		$2.49M Buy
27,845
+3
+0% +$294 3.22% 5
2022
Q1 		$3.06M Sell
27,842
-996
-3% -$106K 3.7% 4
2021
Q4 		$2.9M Buy
+28,838
New +$2.85M 3.33% 6

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

Barnes Pettey Financial Advisors's RJF Position: Q2 2026 in Review

Barnes Pettey Financial Advisors reduced its Raymond James Financial (RJF) stake by 1.4% in Q2 2026, selling an estimated $46.6K and leaving 22,095 shares worth $3.36M. The position accounts for 1.05% of the portfolio, ranked #25.

Barnes Pettey Financial Advisors first reported a position in RJF in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.87M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Barnes Pettey Financial Advisors held 22,095 shares of Raymond James Financial worth $3.36M as of Q2 2026.
  • Barnes Pettey Financial Advisors sold 307 Raymond James Financial shares in Q2 2026, an estimated $46.6K.
  • Raymond James Financial made up 1.05% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Barnes Pettey Financial Advisors first reported a position in Raymond James Financial in Q4 2021 and has held it in 19 quarters since.
  • Barnes Pettey Financial Advisors's Raymond James Financial position peaked at $3.87M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.