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Confluence Wealth Services’s Raymond James Financial RJF Stock Holding History

Confluence Wealth Services’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 		$375K Buy
2,468
+305
+14% +$46.3K 0.01% 376
2026
Q1 		$313K Hold
2,163
– – 0.01% 316
2025
Q4 		$347K Buy
2,163
+94
+5% +$15.2K 0.01% 300
2025
Q3 		$357K Buy
2,069
+46
+2% +$7.62K 0.02% 292
2025
Q2 		$310K Sell
2,023
-2,435
-55% -$349K 0.02% 304
2025
Q1 		$603K Hold
4,458
– – 0.04% 206
2024
Q4 		$765K Buy
4,458
+2,435
+120% +$368K 0.05% 180
2024
Q3 		$248K Hold
2,023
– – 0.02% 308
2024
Q2 		$250K Hold
2,023
– – 0.02% 331
2024
Q1 		$260K Sell
2,023
-133
-6% -$15.5K 0.02% 295
2023
Q4 		$240K Buy
+2,156
New +$222K 0.03% 265
2022
Q3 		– Sell
-7,174
Closed -$770K – 257
2022
Q2 		$770K Hold
7,174
– – 0.34% 100
2022
Q1 		$788K Hold
7,174
– – 0.28% 100
2021
Q4 		$720K Buy
+7,174
New +$709K 0.23% 106

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

Confluence Wealth Services's RJF Position: Q2 2026 in Review

Confluence Wealth Services increased its Raymond James Financial (RJF) stake by 14% in Q2 2026, buying an estimated $46.3K and bringing the position to 2,468 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #376.

Confluence Wealth Services first reported a position in RJF in Q4 2021 and has held it in 14 quarters since. The position peaked at $788K in Q1 2022. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Confluence Wealth Services held 2,468 shares of Raymond James Financial worth $375K as of Q2 2026.
  • Confluence Wealth Services bought 305 Raymond James Financial shares in Q2 2026, an estimated $46.3K.
  • Raymond James Financial made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #376 holding.
  • Confluence Wealth Services first reported a position in Raymond James Financial in Q4 2021 and has held it in 14 quarters since.
  • Confluence Wealth Services's Raymond James Financial position peaked at $788K in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.