Canandaigua National Bank & Trust’s Raymond James Financial RJF Stock Holding History

Canandaigua National Bank & 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
2025 Q1	–	Sell	-1,856	Closed	-$288K	–	332
2024 Q4	$288K	Sell	1,856 -137	-7%	-$20.7K	0.03%	264
2024 Q3	$244K	Sell	1,993 -171	-8%	-$20K	0.02%	302
2024 Q2	$267K	Sell	2,164 -9	-0.4%	-$1.11K	0.03%	262
2024 Q1	$279K	Sell	2,173 -62	-3%	-$7.22K	0.04%	227
2023 Q4	$249K	Sell	2,235 -13	-0.6%	-$1.34K	0.04%	228
2023 Q3	$226K	Sell	2,248 -63	-3%	-$6.67K	0.04%	237
2023 Q2	$240K	Sell	2,311 -57	-2%	-$5.29K	0.04%	234
2023 Q1	$221K	Buy	+2,368	New	+$251K	0.04%	243
2020 Q1	$211K	Sell	5,009 -1	-0%	-$56	0.04%	230
2019 Q4	$299K	Sell	5,010 -116	-2%	-$6.7K	0.05%	220
2019 Q3	$282K	Sell	5,126 -148	-3%	-$8.04K	0.05%	226
2019 Q2	$297K	Sell	5,274 -260	-5%	-$14.8K	0.05%	216
2019 Q1	$297K	Sell	5,534 -585	-10%	-$31.3K	0.06%	216
2018 Q4	$304K	Sell	6,119 -474	-7%	-$25.3K	0.06%	208
2018 Q3	$405K	Sell	6,593 -336	-5%	-$20.7K	0.07%	193
2018 Q2	$413K	Sell	6,929 -211	-3%	-$13.1K	0.08%	184
2018 Q1	$426K	Buy	+7,140	New	+$444K	0.05%	226

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's RJF Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Raymond James Financial (RJF) in Q1 2025, closing a stake of 1,856 shares — an estimated $288K sold.

Canandaigua National Bank & Trust first reported a position in RJF in Q1 2018 and held it in 17 quarters. The position peaked at $426K in Q1 2018. 855 funds tracked by Wall St. Rank hold RJF as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Raymond James Financial position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,856 Raymond James Financial shares in Q1 2025, an estimated $288K.
Canandaigua National Bank & Trust first reported a position in Raymond James Financial in Q1 2018 and held it in 17 quarters.
Canandaigua National Bank & Trust's Raymond James Financial position peaked at $426K in Q1 2018.
855 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.