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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
Q2 		$143K Hold
939
– – 0.02% 341
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
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

Colonial Trust's RJF Position: Q2 2026 in Review

Colonial Trust held its Raymond James Financial (RJF) position steady in Q2 2026 at 939 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #341.

Colonial Trust first reported a position in RJF in Q4 2022 and has held it in 15 quarters since. The position peaked at $425K in Q4 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Colonial Trust held 939 shares of Raymond James Financial worth $143K as of Q2 2026.
  • Colonial Trust left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #341 holding.
  • Colonial Trust first reported a position in Raymond James Financial in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Raymond James Financial position peaked at $425K in Q4 2024.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.