Covenant Partners’s Raymond James Financial RJF Stock Holding History

Covenant Partners’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	–	Sell	-5,093	Closed	-$818K	–	107
2025 Q4	$818K	Hold	5,093	–	–	0.24%	44
2025 Q3	$879K	Hold	5,093	–	–	0.25%	44
2025 Q2	$781K	Hold	5,093	–	–	0.23%	48
2025 Q1	$707K	Hold	5,093	–	–	0.23%	52
2024 Q4	$791K	Hold	5,093	–	–	0.24%	47
2024 Q3	$624K	Hold	5,093	–	–	0.18%	74
2024 Q2	$630K	Hold	5,093	–	–	0.19%	71
2024 Q1	$654K	Hold	5,093	–	–	0.19%	72
2023 Q4	$568K	Hold	5,093	–	–	0.18%	86
2023 Q3	$511K	Hold	5,093	–	–	0.19%	96
2023 Q2	$529K	Hold	5,093	–	–	0.19%	90
2023 Q1	$475K	Sell	5,093 -2,029	-28%	-$215K	0.18%	93
2022 Q4	$761K	Hold	7,122	–	–	0.31%	53
2022 Q3	$704K	Hold	7,122	–	–	0.34%	57
2022 Q2	$637K	Hold	7,122	–	–	0.29%	76
2022 Q1	$783K	Hold	7,122	–	–	0.31%	64
2021 Q4	$715K	Hold	7,122	–	–	0.27%	87
2021 Q3	$657K	Hold	7,122	–	–	0.26%	86
2021 Q2	$617K	Hold	7,122	–	–	0.23%	91
2021 Q1	$582K	Buy	+7,122	New	+$531K	0.23%	98
2020 Q4	–	Sell	-7,794	Closed	-$378K	–	196
2020 Q3	$378K	Sell	7,794 -920	-11%	-$44.5K	0.18%	125
2020 Q2	$400K	Hold	8,714	–	–	0.19%	127
2020 Q1	$367K	Buy	8,714 +500	+6%	+$28.2K	0.2%	112
2019 Q4	$490K	Buy	+8,214	New	+$474K	0.23%	103
2019 Q3	–	Sell	-8,190	Closed	-$462K	–	198
2019 Q2	$462K	Hold	8,190	–	–	0.25%	102
2019 Q1	$439K	Buy	+8,190	New	+$439K	0.24%	107

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Covenant Partners's RJF Position: Q1 2026 in Review

Covenant Partners sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 5,093 shares — an estimated $818K sold.

Covenant Partners first reported a position in RJF in Q1 2019 and held it in 26 quarters. The position peaked at $879K in Q3 2025. 923 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Covenant Partners reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 5,093 Raymond James Financial shares in Q1 2026, an estimated $818K.
Covenant Partners first reported a position in Raymond James Financial in Q1 2019 and held it in 26 quarters.
Covenant Partners's Raymond James Financial position peaked at $879K in Q3 2025.
923 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.