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Cadent Capital Advisors’s Raymond James Financial RJF Stock Holding History

Cadent Capital 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 		$353K Hold
2,325
– – 0.07% 147
2026
Q1 		$337K Hold
2,325
– – 0.09% 138
2025
Q4 		$373K Sell
2,325
-5,114
-69% -$826K 0.1% 124
2025
Q3 		$1.28M Buy
7,439
+1,193
+19% +$198K 0.34% 72
2025
Q2 		$958K Buy
6,246
+4,071
+187% +$583K 0.31% 72
2025
Q1 		$302K Hold
2,175
– – 0.11% 109
2024
Q4 		$338K Hold
2,175
– – 0.12% 107
2024
Q3 		$266K Hold
2,175
– – 0.08% 131
2024
Q2 		$269K Hold
2,175
– – 0.11% 112
2024
Q1 		$279K Hold
2,175
– – 0.11% 105
2023
Q4 		$243K Hold
2,175
– – 0.12% 106
2023
Q3 		$218K Hold
2,175
– – 0.09% 116
2023
Q2 		$226K Buy
+2,175
New +$202K 0.13% 114

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

Cadent Capital Advisors's RJF Position: Q2 2026 in Review

Cadent Capital Advisors held its Raymond James Financial (RJF) position steady in Q2 2026 at 2,325 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #147.

Cadent Capital Advisors first reported a position in RJF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Cadent Capital Advisors held 2,325 shares of Raymond James Financial worth $353K as of Q2 2026.
  • Cadent Capital Advisors left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #147 holding.
  • Cadent Capital Advisors first reported a position in Raymond James Financial in Q2 2023 and has held it in 13 quarters since.
  • Cadent Capital Advisors's Raymond James Financial position peaked at $1.28M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.