Boothbay Fund Management’s Raymond James Financial RJF Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-1,700	Closed	-$293K	–	2292
2025 Q3	$293K	Buy	1,700 +100	+6%	+$16.6K	﹤0.01%	1465
2025 Q2	$245K	Sell	1,600 -3,813	-70%	-$546K	﹤0.01%	1174
2025 Q1	$752K	Buy	+5,413	New	+$840K	0.02%	722
2023 Q4	–	Sell	-2,531	Closed	-$254K	–	1927
2023 Q3	$254K	Buy	+2,531	New	+$268K	0.01%	1329
2023 Q2	–	Sell	-2,304	Closed	-$215K	–	2224
2023 Q1	$215K	Buy	+2,304	New	+$244K	﹤0.01%	1698
2020 Q4	–	Sell	-4,500	Closed	-$218K	–	1391
2020 Q3	$218K	Buy	+4,500	New	+$218K	0.01%	926
2020 Q2	–	Sell	-7,347	Closed	-$310K	–	1090
2020 Q1	$310K	Buy	+7,347	New	+$414K	0.03%	562

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's RJF Position: Q4 2025 in Review

Boothbay Fund Management sold out of Raymond James Financial (RJF) in Q4 2025, closing a stake of 1,700 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in RJF in Q1 2020 and held it in 7 quarters. The position peaked at $752K in Q1 2025. 933 funds tracked by Wall St. Rank hold RJF as of Q4 2025.

Boothbay Fund Management reported no remaining Raymond James Financial position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 1,700 Raymond James Financial shares in Q4 2025, an estimated $293K.
Boothbay Fund Management first reported a position in Raymond James Financial in Q1 2020 and held it in 7 quarters.
Boothbay Fund Management's Raymond James Financial position peaked at $752K in Q1 2025.
933 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.