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Blue Trust Inc’s Raymond James Financial RJF Stock Holding History

Blue Trust Inc’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 		$776K Sell
5,104
-196
-4% -$29.8K 0.01% 360
2026
Q1 		$767K Buy
5,300
+163
+3% +$25.9K 0.01% 344
2025
Q4 		$825K Sell
5,137
-202
-4% -$32.6K 0.01% 329
2025
Q3 		$922K Buy
5,339
+373
+8% +$61.8K 0.01% 325
2025
Q2 		$762K Buy
4,966
+332
+7% +$47.5K 0.01% 349
2025
Q1 		$644K Buy
4,634
+972
+27% +$151K 0.01% 350
2024
Q4 		$569K Sell
3,662
-1,032
-22% -$156K 0.01% 346
2024
Q3 		$580K Buy
4,694
+1,184
+34% +$138K 0.01% 411
2024
Q2 		$451K Buy
3,510
+830
+31% +$102K 0.01% 414
2024
Q1 		$344K Buy
2,680
+241
+10% +$28.1K ﹤0.01% 357
2023
Q4 		$245K Buy
2,439
+268
+12% +$27.6K ﹤0.01% 389
2023
Q3 		$225K Buy
2,171
+1,481
+215% +$157K ﹤0.01% 405
2023
Q2 		$65K Sell
690
-3,725
-84% -$346K ﹤0.01% 614
2023
Q1 		$471K Buy
4,415
+1,157
+36% +$123K 0.01% 307
2022
Q4 		$322K Buy
3,258
+1,508
+86% +$169K 0.01% 338
2022
Q3 		$156K Buy
1,750
+333
+24% +$33.7K ﹤0.01% 392
2022
Q2 		$156K Buy
+1,417
New +$139K ﹤0.01% 376

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

Blue Trust Inc's RJF Position: Q2 2026 in Review

Blue Trust Inc reduced its Raymond James Financial (RJF) stake by 3.7% in Q2 2026, selling an estimated $29.8K and leaving 5,104 shares worth $776K. The position accounts for 0.01% of the portfolio, ranked #360.

Blue Trust Inc first reported a position in RJF in Q2 2022 and has held it in 17 quarters since. The position peaked at $922K in Q3 2025. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Blue Trust Inc held 5,104 shares of Raymond James Financial worth $776K as of Q2 2026.
  • Blue Trust Inc sold 196 Raymond James Financial shares in Q2 2026, an estimated $29.8K.
  • Raymond James Financial made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #360 holding.
  • Blue Trust Inc first reported a position in Raymond James Financial in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Raymond James Financial position peaked at $922K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.