Colonial Trust’s Raymond James Financial RJF Stock Holding History

Colonial 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 Q1	$136K	Hold	939	–	–	0.02%	368
2025 Q4	$151K	Sell	939 -35	-4%	-$5.65K	0.02%	345
2025 Q3	$168K	Hold	974	–	–	0.02%	341
2025 Q2	$149K	Buy	974 +228	+31%	+$32.6K	0.02%	357
2025 Q1	$104K	Sell	746 -1,989	-73%	-$309K	0.02%	418
2024 Q4	$425K	Buy	2,735 +240	+10%	+$36.3K	0.06%	195
2024 Q3	$306K	Buy	2,495 +3	+0.1%	+$350	0.05%	228
2024 Q2	$303K	Sell	2,492 -38	-2%	-$4.69K	0.05%	209
2024 Q1	$322K	Buy	2,530 +2,490	+6,225%	+$290K	0.06%	202
2023 Q4	$4.51K	Sell	40 -1	-2%	-$103	﹤0.01%	806
2023 Q3	$4.26K	Hold	41	–	–	﹤0.01%	809
2023 Q2	$4.25K	Buy	41 +12	+41%	+$1.11K	﹤0.01%	805
2023 Q1	$2.67K	Sell	29 -4	-12%	-$424	﹤0.01%	820
2022 Q4	$3.56K	Buy	+33	New	+$3.7K	﹤0.01%	795

Other funds holding RJF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

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