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BI Asset Management Fondsmaeglerselskab’s Raymond James Financial RJF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.36M Sell
8,917
-319
-3% -$48.4K 0.01% 478
2026
Q1 		$1.34M Sell
9,236
-4,861
-34% -$771K 0.01% 446
2025
Q4 		$2.26M Sell
14,097
-1,245
-8% -$201K 0.02% 385
2025
Q3 		$2.65M Buy
15,342
+4,238
+38% +$702K 0.02% 360
2025
Q2 		$1.7M Sell
11,104
-32,912
-75% -$4.71M 0.02% 388
2025
Q1 		$6.11M Buy
44,016
+35,604
+423% +$5.53M 0.07% 212
2024
Q4 		$1.31M Buy
8,412
+6,661
+380% +$1.01M 0.01% 452
2024
Q3 		$214K Sell
1,751
-2,085
-54% -$244K ﹤0.01% 526
2024
Q2 		$474K Sell
3,836
-1,600
-29% -$197K 0.01% 508
2024
Q1 		$698K Buy
5,436
+1,015
+23% +$118K 0.01% 439
2023
Q4 		$493K Buy
4,421
+2,047
+86% +$211K 0.01% 525
2023
Q3 		$238K Hold
2,374
– – 0.01% 601
2023
Q2 		$246K Sell
2,374
-3,278
-58% -$304K 0.01% 594
2023
Q1 		$527K Sell
5,652
-3,755
-40% -$398K 0.01% 451
2022
Q4 		$1M Buy
9,407
+7,666
+440% +$860K 0.03% 321
2022
Q3 		$172K Sell
1,741
-769
-31% -$77.9K 0.01% 397
2022
Q2 		$224K Sell
2,510
-316
-11% -$31K 0.01% 391
2022
Q1 		$311K Buy
+2,826
New +$299K 0.01% 350

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RJF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Raymond James Financial (RJF) stake by 3.5% in Q2 2026, selling an estimated $48.4K and leaving 8,917 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #478.

BI Asset Management Fondsmaeglerselskab first reported a position in RJF in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.11M in Q1 2025. 575 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 8,917 shares of Raymond James Financial worth $1.36M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 319 Raymond James Financial shares in Q2 2026, an estimated $48.4K.
  • Raymond James Financial made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #478 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Raymond James Financial in Q1 2022 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Raymond James Financial position peaked at $6.11M in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.