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

Central 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
2026
Q2 		$225K Sell
1,481
-145
-9% -$22K 0.03% 179
2026
Q1 		$235K Sell
1,626
-64
-4% -$10.2K 0.04% 170
2025
Q4 		$271K Hold
1,690
– – 0.04% 164
2025
Q3 		$292K Hold
1,690
– – 0.05% 160
2025
Q2 		$259K Sell
1,690
-26
-2% -$3.72K 0.04% 165
2025
Q1 		$238K Sell
1,716
-64
-4% -$9.94K 0.04% 171
2024
Q4 		$276K Sell
1,780
-27
-1% -$4.08K 0.04% 164
2024
Q3 		$221K Sell
1,807
-25,034
-93% -$2.92M 0.03% 186
2024
Q2 		$3.32M Sell
26,841
-628
-2% -$77.5K 0.46% 55
2024
Q1 		$3.53M Sell
27,469
-1,970
-7% -$230K 0.5% 53
2023
Q4 		$3.28M Sell
29,439
-7,234
-20% -$745K 0.51% 57
2023
Q3 		$3.68M Sell
36,673
-6,941
-16% -$734K 0.64% 53
2023
Q2 		$4.53M Sell
43,614
-4,412
-9% -$410K 0.77% 45
2023
Q1 		$4.48M Buy
48,026
+12,409
+35% +$1.31M 0.8% 46
2022
Q4 		$3.81M Buy
35,617
+31,481
+761% +$3.53M 0.72% 50
2022
Q3 		$409K Buy
+4,136
New +$419K 0.09% 134

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

Central Bank & Trust's RJF Position: Q2 2026 in Review

Central Bank & Trust reduced its Raymond James Financial (RJF) stake by 8.9% in Q2 2026, selling an estimated $22K and leaving 1,481 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #179.

Central Bank & Trust first reported a position in RJF in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.53M in Q2 2023. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Central Bank & Trust held 1,481 shares of Raymond James Financial worth $225K as of Q2 2026.
  • Central Bank & Trust sold 145 Raymond James Financial shares in Q2 2026, an estimated $22K.
  • Raymond James Financial made up 0.03% of Central Bank & Trust's portfolio in Q2 2026, its #179 holding.
  • Central Bank & Trust first reported a position in Raymond James Financial in Q3 2022 and has held it in 16 quarters since.
  • Central Bank & Trust's Raymond James Financial position peaked at $4.53M in Q2 2023.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.