CAPTRUST Financial Advisors’s Raymond James Financial RJF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.9M Buy
38,778
+926
+2% +$141K 0.01% 747
2026
Q1
$5.48M Sell
37,852
-2,306
-6% -$366K 0.01% 734
2025
Q4
$6.45M Buy
40,158
+1,001
+3% +$162K 0.01% 598
2025
Q3
$6.76M Buy
39,157
+317
+0.8% +$52.5K 0.01% 561
2025
Q2
$5.96M Buy
38,840
+296
+0.8% +$42.4K 0.01% 578
2025
Q1
$5.35M Sell
38,544
-1,463
-4% -$227K 0.01% 570
2024
Q4
$6.21M Buy
40,007
+325
+0.8% +$49.1K 0.02% 483
2024
Q3
$4.86M Sell
39,682
-754
-2% -$88.1K 0.01% 540
2024
Q2
$5M Sell
40,436
-426
-1% -$52.6K 0.02% 511
2024
Q1
$5.25M Sell
40,862
-6,346
-13% -$739K 0.02% 483
2023
Q4
$5.26M Sell
47,208
-98
-0.2% -$10.1K 0.02% 541
2023
Q3
$4.75M Sell
47,306
-5,585
-11% -$591K 0.02% 531
2023
Q2
$5.49M Buy
52,891
+1,604
+3% +$149K 0.02% 473
2023
Q1
$4.78M Sell
51,287
-3,290
-6% -$349K 0.02% 471
2022
Q4
$5.83M Sell
54,577
-1,800
-3% -$202K 0.03% 399
2022
Q3
$5.57M Buy
56,377
+3,533
+7% +$358K 0.03% 374
2022
Q2
$4.74M Buy
52,844
+151
+0.3% +$14.8K 0.03% 384
2022
Q1
$5.79M Buy
52,693
+1,534
+3% +$163K 0.04% 342
2021
Q4
$5.14M Sell
51,159
-807
-2% -$79.8K 0.04% 346
2021
Q3
$4.81M Sell
51,966
-971
-2% -$87K 0.04% 327
2021
Q2
$4.6M Sell
52,937
-2,128
-4% -$185K 0.04% 318
2021
Q1
$4.51M Sell
55,065
-4,650
-8% -$347K 0.05% 291
2020
Q4
$3.81M Sell
59,715
-8,312
-12% -$476K 0.05% 291
2020
Q3
$3.3M Sell
68,027
-31,168
-31% -$1.51M 0.05% 265
2020
Q2
$4.46M Buy
99,195
+9,454
+11% +$426K 0.07% 237
2020
Q1
$3.55M Sell
89,741
-99
-0.1% -$5.58K 0.08% 237
2019
Q4
$5.46M Buy
89,840
+89,000
+10,595% +$5.14M 0.09% 216
2019
Q3
$46K Buy
840
+57
+7% +$3.1K ﹤0.01% 1024
2019
Q2
$44K Sell
783
-276
-26% -$15.7K ﹤0.01% 1014
2019
Q1
$57K Sell
1,059
-63
-6% -$3.37K ﹤0.01% 869
2018
Q4
$56K Buy
1,122
+327
+41% +$17.4K ﹤0.01% 752
2018
Q3
$49K Sell
795
-3,297
-81% -$203K ﹤0.01% 778
2018
Q2
$245K Buy
4,092
+307
+8% +$19.1K 0.01% 327
2018
Q1
$218K Sell
3,785
-85
-2% -$5.29K 0.01% 310
2017
Q4
$230K Buy
+3,870
New +$223K 0.01% 305

Other funds holding RJF

CAPTRUST Financial Advisors's RJF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Raymond James Financial (RJF) stake by 2.4% in Q2 2026, buying an estimated $141K and bringing the position to 38,778 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #747.

CAPTRUST Financial Advisors first reported a position in RJF in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.76M in Q3 2025. 896 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,778 shares of Raymond James Financial worth $5.9M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 926 Raymond James Financial shares in Q2 2026, an estimated $141K.
  • Raymond James Financial made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #747 holding.
  • CAPTRUST Financial Advisors first reported a position in Raymond James Financial in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Raymond James Financial position peaked at $6.76M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.