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Bradley Foster & Sargent’s Raymond James Financial RJF Stock Holding History

Bradley Foster & Sargent’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 		$766K Hold
5,039
– – 0.01% 341
2026
Q1 		$730K Sell
5,039
-574
-10% -$91K 0.01% 329
2025
Q4 		$901K Sell
5,613
-70
-1% -$11.3K 0.01% 307
2025
Q3 		$981K Sell
5,683
-175
-3% -$29K 0.01% 296
2025
Q2 		$898K Hold
5,858
– – 0.01% 303
2025
Q1 		$814K Sell
5,858
-757
-11% -$118K 0.01% 292
2024
Q4 		$1.03M Sell
6,615
-100
-1% -$15.1K 0.02% 274
2024
Q3 		$822K Hold
6,715
– – 0.01% 311
2024
Q2 		$830K Hold
6,715
– – 0.02% 290
2024
Q1 		$862K Sell
6,715
-1,200
-15% -$140K 0.02% 285
2023
Q4 		$883K Sell
7,915
-250
-3% -$25.7K 0.02% 286
2023
Q3 		$847K Hold
8,165
– – 0.02% 284
2023
Q2 		$847K Sell
8,165
-150
-2% -$13.9K 0.02% 284
2023
Q1 		$776K Sell
8,315
-100
-1% -$10.6K 0.02% 278
2022
Q4 		$899K Sell
8,415
-1,100
-12% -$123K 0.02% 256
2022
Q3 		$940K Hold
9,515
– – 0.03% 239
2022
Q2 		$851K Sell
9,515
-200
-2% -$19.6K 0.02% 256
2022
Q1 		$1.07M Sell
9,715
-500
-5% -$53K 0.02% 255
2021
Q4 		$1.03M Hold
10,215
– – 0.02% 249
2021
Q3 		$943K Hold
10,215
– – 0.02% 238
2021
Q2 		$885K Hold
10,215
– – 0.02% 245
2021
Q1 		$835K Sell
10,215
-9,450
-48% -$704K 0.02% 245
2020
Q4 		$1.25M Hold
19,665
– – 0.03% 207
2020
Q3 		$954K Buy
+19,665
New +$952K 0.03% 204
2015
Q4 		– Sell
-25,566
Closed -$846K – 339
2015
Q3 		$846K Hold
25,566
– – 0.04% 196
2015
Q2 		$1.01M Hold
25,566
– – 0.05% 195
2015
Q1 		$968K Hold
25,566
– – 0.04% 201
2014
Q4 		$976K Hold
25,566
– – 0.05% 188
2014
Q3 		$913K Sell
25,566
-2,850
-10% -$99.7K 0.04% 203
2014
Q2 		$961K Buy
+28,416
New +$949K 0.05% 198

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

Bradley Foster & Sargent's RJF Position: Q2 2026 in Review

Bradley Foster & Sargent held its Raymond James Financial (RJF) position steady in Q2 2026 at 5,039 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #341.

Bradley Foster & Sargent first reported a position in RJF in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.25M in Q4 2020. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Bradley Foster & Sargent held 5,039 shares of Raymond James Financial worth $766K as of Q2 2026.
  • Bradley Foster & Sargent left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #341 holding.
  • Bradley Foster & Sargent first reported a position in Raymond James Financial in Q2 2014 and has held it in 30 quarters since.
  • Bradley Foster & Sargent's Raymond James Financial position peaked at $1.25M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.