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Caldwell Trust’s Raymond James Financial RJF Stock Holding History

Caldwell Trust’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 		$161K Sell
1,059
-189
-15% -$28.7K 0.01% 352
2026
Q1 		$181K Hold
1,248
– – 0.02% 340
2025
Q4 		$200K Hold
1,248
– – 0.02% 324
2025
Q3 		$215K Buy
1,248
+379
+44% +$62.8K 0.02% 310
2025
Q2 		$133K Hold
869
– – 0.01% 352
2025
Q1 		$121K Hold
869
– – 0.01% 364
2024
Q4 		$135K Hold
869
– – 0.01% 356
2024
Q3 		$106K Hold
869
– – 0.01% 374
2024
Q2 		$107K Hold
869
– – 0.01% 377
2024
Q1 		$112K Hold
869
– – 0.01% 372
2023
Q4 		$96.9K Hold
869
– – 0.01% 371
2023
Q3 		$87.3K Hold
869
– – 0.01% 370
2023
Q2 		$90.2K Hold
869
– – 0.01% 367
2023
Q1 		$81.1K Hold
869
– – 0.01% 370
2022
Q4 		$92.9K Hold
869
– – 0.01% 351
2022
Q3 		$85.9K Hold
869
– – 0.01% 359
2022
Q2 		$77.7K Hold
869
– – 0.01% 383
2022
Q1 		$95.5K Hold
869
– – 0.01% 371
2021
Q4 		$87.2K Hold
869
– – 0.01% 383
2021
Q3 		$80.2K Buy
869
+599
+222% +$53.7K 0.01% 384
2021
Q2 		$23.4K Hold
270
– – ﹤0.01% 545
2021
Q1 		$22.1K Hold
270
– – ﹤0.01% 544
2020
Q4 		$17.2K Hold
270
– – ﹤0.01% 565
2020
Q3 		$13.1K Hold
270
– – ﹤0.01% 579
2020
Q2 		$12.4K Hold
270
– – ﹤0.01% 610
2020
Q1 		$11.4K Hold
270
– – ﹤0.01% 616
2019
Q4 		$16.1K Buy
+270
New +$15.6K ﹤0.01% 619

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

Caldwell Trust's RJF Position: Q2 2026 in Review

Caldwell Trust reduced its Raymond James Financial (RJF) stake by 15% in Q2 2026, selling an estimated $28.7K and leaving 1,059 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #352.

Caldwell Trust first reported a position in RJF in Q4 2019 and has held it in 27 quarters since. The position peaked at $215K in Q3 2025. 902 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Caldwell Trust held 1,059 shares of Raymond James Financial worth $161K as of Q2 2026.
  • Caldwell Trust sold 189 Raymond James Financial shares in Q2 2026, an estimated $28.7K.
  • Raymond James Financial made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #352 holding.
  • Caldwell Trust first reported a position in Raymond James Financial in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Raymond James Financial position peaked at $215K in Q3 2025.
  • 902 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.