California Public Employees Retirement System’s Raymond James Financial RJF Stock Holding History

California Public Employees Retirement System’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 Q1	$50.3M	Buy	347,745 +9,242	+3%	+$1.47M	0.03%	348
2025 Q4	$54.4M	Sell	338,503 -2,699	-0.8%	-$436K	0.03%	345
2025 Q3	$58.9M	Sell	341,202 -1,792	-0.5%	-$297K	0.04%	349
2025 Q2	$52.6M	Buy	342,994 +24,478	+8%	+$3.51M	0.03%	365
2025 Q1	$44.2M	Buy	318,516 +4,389	+1%	+$681K	0.03%	401
2024 Q4	$48.8M	Sell	314,127 -17,782	-5%	-$2.69M	0.03%	394
2024 Q3	$40.6M	Sell	331,909 -1,168	-0.4%	-$136K	0.03%	444
2024 Q2	$41.2M	Sell	333,077 -9,033	-3%	-$1.11M	0.03%	426
2024 Q1	$43.9M	Sell	342,110 -12,148	-3%	-$1.42M	0.03%	429
2023 Q4	$39.5M	Sell	354,258 -15,588	-4%	-$1.6M	0.03%	433
2023 Q3	$37.1M	Sell	369,846 -3,385	-0.9%	-$358K	0.03%	422
2023 Q2	$38.7M	Sell	373,231 -28,006	-7%	-$2.6M	0.03%	413
2023 Q1	$37.4M	Sell	401,237 -59,866	-13%	-$6.34M	0.03%	421
2022 Q4	$49.3M	Buy	461,103 +4,453	+1%	+$500K	0.04%	385
2022 Q3	$45.1M	Buy	456,650 +89,305	+24%	+$9.04M	0.04%	386
2022 Q2	$32.8M	Sell	367,345 -21,455	-6%	-$2.1M	0.03%	425
2022 Q1	$42.7M	Sell	388,800 -29,611	-7%	-$3.14M	0.03%	416
2021 Q4	$42M	Sell	418,411 -14,554	-3%	-$1.44M	0.03%	459
2021 Q3	$40M	Buy	432,965 +8,129	+2%	+$728K	0.03%	472
2021 Q2	$36.8M	Sell	424,836 -1,419	-0.3%	-$124K	0.03%	506
2021 Q1	$34.8M	Sell	426,255 -21,338	-5%	-$1.59M	0.03%	512
2020 Q4	$28.5M	Buy	447,593 +20,436	+5%	+$1.17M	0.02%	548
2020 Q3	$20.7M	Buy	427,157 +11,649	+3%	+$564K	0.02%	566
2020 Q2	$19.1M	Sell	415,508 -13,257	-3%	-$597K	0.02%	556
2020 Q1	$18.1M	Sell	428,765 -70,320	-14%	-$3.97M	0.02%	506
2019 Q4	$29.8M	Buy	499,085 +27,783	+6%	+$1.6M	0.03%	503
2019 Q3	$25.9M	Buy	471,302 +140,763	+43%	+$7.65M	0.03%	496
2019 Q2	$18.6M	Sell	330,539 -50,748	-13%	-$2.89M	0.02%	545
2019 Q1	$20.4M	Sell	381,287 -30,358	-7%	-$1.63M	0.03%	528
2018 Q4	$20.4M	Sell	411,645 -13,680	-3%	-$729K	0.03%	508
2018 Q3	$26.1M	Sell	425,325 -5,261	-1%	-$324K	0.03%	511
2018 Q2	$25.6M	Buy	430,586 +4,757	+1%	+$295K	0.04%	505
2018 Q1	$25.4M	Buy	425,829 +26,382	+7%	+$1.64M	0.04%	497
2017 Q4	$23.8M	Sell	399,447 -29,211	-7%	-$1.68M	0.03%	543
2017 Q3	$24.1M	Buy	428,658 +6,075	+1%	+$328K	0.04%	480
2017 Q2	$22.6M	Buy	422,583 +1,050	+0.2%	+$52.9K	0.04%	478
2017 Q1	$21.4M	Sell	421,533 -450	-0.1%	-$22.9K	0.04%	488
2016 Q4	$19.5M	Sell	421,983 -14,850	-3%	-$656K	0.03%	531
2016 Q3	$17M	Sell	436,833 -22,650	-5%	-$835K	0.03%	592
2016 Q2	$15.1M	Sell	459,483 -6,300	-1%	-$215K	0.02%	653
2016 Q1	$14.8M	Buy	465,783 +2,700	+0.6%	+$82.9K	0.02%	651
2015 Q4	$17.9M	Buy	463,083 +15,300	+3%	+$570K	0.03%	592
2015 Q3	$14.8M	Sell	447,783 -25,350	-5%	-$940K	0.03%	653
2015 Q2	$18.8M	Sell	473,133 -4,500	-0.9%	-$175K	0.03%	605
2015 Q1	$17.1M	Hold	477,633	–	–	0.02%	678
2014 Q4	$17.1M	Sell	477,633 -1,200	-0.3%	-$44K	0.02%	678
2014 Q3	$17.1M	Sell	478,833 -13,350	-3%	-$467K	0.02%	685
2014 Q2	$16.6M	Sell	492,183 -7,500	-2%	-$250K	0.02%	719
2014 Q1	$17.3M	Sell	499,683 -750	-0.1%	-$26.2K	0.02%	685
2013 Q4	$17.3M	Buy	500,433 +11,947	+2%	+$370K	0.03%	678
2013 Q3	$13.6M	Buy	488,486 +4,716	+1%	+$136K	0.03%	672
2013 Q2	$13.9M	Buy	+483,770	New	+$14M	0.03%	623

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

California Public Employees Retirement System's RJF Position: Q1 2026 in Review

California Public Employees Retirement System increased its Raymond James Financial (RJF) stake by 2.7% in Q1 2026, buying an estimated $1.47M and bringing the position to 347,745 shares worth $50.3M. The position accounts for 0.03% of the portfolio, ranked #348.

California Public Employees Retirement System first reported a position in RJF in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.9M in Q3 2025. 920 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

California Public Employees Retirement System held 347,745 shares of Raymond James Financial worth $50.3M as of Q1 2026.
California Public Employees Retirement System bought 9,242 Raymond James Financial shares in Q1 2026, an estimated $1.47M.
Raymond James Financial made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #348 holding.
California Public Employees Retirement System first reported a position in Raymond James Financial in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Raymond James Financial position peaked at $58.9M in Q3 2025.
920 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.