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Calton & Associates’s Raymond James Financial RJF Stock Holding History

Calton & Associates’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 		$373K Sell
2,456
-101
-4% -$15.3K 0.05% 267
2026
Q1 		$370K Hold
2,557
– – 0.05% 283
2025
Q4 		$411K Hold
2,557
– – 0.06% 273
2025
Q3 		$441K Buy
2,557
+7
+0.3% +$1.16K 0.07% 254
2025
Q2 		$391K Hold
2,550
– – 0.07% 243
2025
Q1 		$354K Hold
2,550
– – 0.08% 221
2024
Q4 		$396K Hold
2,550
– – 0.18% 127
2024
Q3 		$312K Hold
2,550
– – 0.12% 162
2024
Q2 		$315K Sell
2,550
-65
-2% -$8.02K 0.16% 128
2024
Q1 		$336K Sell
2,615
-100
-4% -$11.7K 0.16% 128
2023
Q4 		$303K Buy
+2,715
New +$280K 0.12% 157
2023
Q3 		– Sell
-2,715
Closed -$282K – 222
2023
Q2 		$282K Hold
2,715
– – 0.13% 151
2023
Q1 		$253K Hold
2,715
– – 0.12% 175
2022
Q4 		$290K Hold
2,715
– – 0.11% 204
2022
Q3 		$268K Hold
2,715
– – 0.15% 154
2022
Q2 		$242K Hold
2,715
– – 0.13% 183
2022
Q1 		$298K Hold
2,715
– – 0.09% 248
2021
Q4 		$272K Hold
2,715
– – 0.07% 285
2021
Q3 		$250K Hold
2,715
– – 0.05% 329
2021
Q2 		$235K Hold
2,715
– – 0.04% 349
2021
Q1 		$222K Buy
+2,715
New +$202K 0.04% 356
2020
Q4 		– Sell
-7,065
Closed -$343K – 397
2020
Q3 		$343K Buy
7,065
+1,500
+27% +$72.6K 0.07% 215
2020
Q2 		$255K Buy
+5,565
New +$251K 0.06% 253

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

Calton & Associates's RJF Position: Q2 2026 in Review

Calton & Associates reduced its Raymond James Financial (RJF) stake by 3.9% in Q2 2026, selling an estimated $15.3K and leaving 2,456 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #267.

Calton & Associates first reported a position in RJF in Q2 2020 and has held it in 23 quarters since. The position peaked at $441K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Calton & Associates held 2,456 shares of Raymond James Financial worth $373K as of Q2 2026.
  • Calton & Associates sold 101 Raymond James Financial shares in Q2 2026, an estimated $15.3K.
  • Raymond James Financial made up 0.05% of Calton & Associates's portfolio in Q2 2026, its #267 holding.
  • Calton & Associates first reported a position in Raymond James Financial in Q2 2020 and has held it in 23 quarters since.
  • Calton & Associates's Raymond James Financial position peaked at $441K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.