Capital Wealth Planning’s Raymond James Financial RJF Stock Holding History

Capital Wealth Planning’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	$14.3M	Hold	94,260	–	–	0.07%	85
2026 Q1	$13.6M	Hold	94,260	–	–	0.08%	79
2025 Q4	$15.1M	Hold	94,260	–	–	0.1%	51
2025 Q3	$16.3M	Hold	94,260	–	–	0.11%	35
2025 Q2	$14.5M	Hold	94,260	–	–	0.11%	28
2025 Q1	$13.1M	Hold	94,260	–	–	0.11%	28
2024 Q4	$14.6M	Hold	94,260	–	–	0.14%	30
2024 Q3	$11.5M	Hold	94,260	–	–	0.11%	30
2024 Q2	$11.7M	Hold	94,260	–	–	0.12%	30
2024 Q1	$12.1M	Sell	94,260 -7,763	-8%	-$905K	0.13%	31
2023 Q4	$11.4M	Sell	102,023 -5,800	-5%	-$597K	0.13%	32
2023 Q3	$10.8M	Sell	107,823 -15,800	-13%	-$1.67M	0.13%	28
2023 Q2	$12.8M	Hold	123,623	–	–	0.16%	28
2023 Q1	$11.5M	Hold	123,623	–	–	0.16%	26
2022 Q4	$13.2M	Sell	123,623 -5,000	-4%	-$561K	0.19%	29
2022 Q3	$12.7M	Sell	128,623 -22,500	-15%	-$2.28M	0.23%	29
2022 Q2	$13.5M	Buy	151,123 +10,275	+7%	+$1.01M	0.26%	27
2022 Q1	$15.5M	Buy	140,848 +7,588	+6%	+$804K	0.31%	27
2021 Q4	$13.4M	Buy	133,260 +94,260	+242%	+$9.32M	0.3%	27
2021 Q3	$3.6M	Sell	39,000 -7,500	-16%	-$672K	0.1%	30
2021 Q2	$4.03M	Buy	+46,500	New	+$4.05M	0.11%	33

Other funds holding RJF

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Wealth Planning's RJF Position: Q2 2026 in Review

Capital Wealth Planning held its Raymond James Financial (RJF) position steady in Q2 2026 at 94,260 shares worth $14.3M. The position accounts for 0.07% of the portfolio, ranked #85.

Capital Wealth Planning first reported a position in RJF in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.3M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Capital Wealth Planning held 94,260 shares of Raymond James Financial worth $14.3M as of Q2 2026.
Capital Wealth Planning left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up 0.07% of Capital Wealth Planning's portfolio in Q2 2026, its #85 holding.
Capital Wealth Planning first reported a position in Raymond James Financial in Q2 2021 and has held it in 21 quarters since.
Capital Wealth Planning's Raymond James Financial position peaked at $16.3M in Q3 2025.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.