Capital Fund Management (CFM)
RJF icon

Capital Fund Management (CFM)’s Raymond James Financial RJF Stock Holding History

Capital Fund Management (CFM)’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 		$11.3M Buy
74,360
+63,630
+593% +$9.66M 0.05% 544
2026
Q1 		$1.55M Sell
10,730
-65,277
-86% -$10.4M 0.01% 1490
2025
Q4 		$12.2M Buy
+76,007
New +$12.3M 0.03% 715
2020
Q2 		– Sell
-25,980
Closed -$1.17M – 1475
2020
Q1 		$1.09M Buy
+25,980
New +$1.47M 0.02% 749
2019
Q2 		– Sell
-26,753
Closed -$1.43M – 1870
2019
Q1 		$1.43M Buy
+26,753
New +$1.43M 0.01% 921
2018
Q4 		– Sell
-21,788
Closed -$1.34M – 2166
2018
Q3 		$1.34M Sell
21,788
-11,775
-35% -$726K 0.01% 1270
2018
Q2 		$2M Buy
+33,563
New +$2.08M 0.01% 1072
2018
Q1 		– Sell
-157,446
Closed -$9.8M – 2134
2017
Q4 		$9.37M Buy
157,446
+34,200
+28% +$1.97M 0.05% 425
2017
Q3 		$6.93M Buy
+123,246
New +$6.65M 0.05% 437
2017
Q2 		– Sell
-61,139
Closed -$3.08M – 1688
2017
Q1 		$3.11M Sell
61,139
-14,940
-20% -$760K 0.03% 613
2016
Q4 		$3.51M Buy
+76,079
New +$3.36M 0.03% 601
2016
Q3 		– Sell
-22,674
Closed -$745K – 1763
2016
Q2 		$745K Sell
22,674
-47,435
-68% -$1.62M 0.01% 1047
2016
Q1 		$2.23M Buy
70,109
+61,707
+734% +$1.89M 0.02% 676
2015
Q4 		$325K Buy
+8,402
New +$313K ﹤0.01% 1277
2013
Q4 		– Sell
-449,061
Closed -$12.5M – 1817
2013
Q3 		$12.5M Buy
449,061
+420,093
+1,450% +$12.1M 0.17% 147
2013
Q2 		$830K Buy
+28,968
New +$838K 0.01% 844

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

Capital Fund Management (CFM)'s RJF Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Raymond James Financial (RJF) stake by 593% in Q2 2026, buying an estimated $9.66M and bringing the position to 74,360 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #544.

Capital Fund Management (CFM) first reported a position in RJF in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2013. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Capital Fund Management (CFM) held 74,360 shares of Raymond James Financial worth $11.3M as of Q2 2026.
  • Capital Fund Management (CFM) bought 63,630 Raymond James Financial shares in Q2 2026, an estimated $9.66M.
  • Raymond James Financial made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #544 holding.
  • Capital Fund Management (CFM) first reported a position in Raymond James Financial in Q2 2013 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Raymond James Financial position peaked at $12.5M in Q3 2013.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.