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Dana Investment Advisors’s Raymond James Financial RJF Stock Holding History

Dana Investment Advisors’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 		$3.78M Sell
24,851
-155
-0.6% -$23.5K 0.1% 238
2026
Q1 		$3.62M Sell
25,006
-262
-1% -$41.6K 0.11% 224
2025
Q4 		$4.06M Sell
25,268
-42
-0.2% -$6.78K 0.12% 199
2025
Q3 		$4.37M Sell
25,310
-771
-3% -$128K 0.13% 184
2025
Q2 		$4M Sell
26,081
-228
-0.9% -$32.6K 0.13% 189
2025
Q1 		$3.65M Sell
26,309
-305
-1% -$47.3K 0.13% 194
2024
Q4 		$4.13M Sell
26,614
-3,471
-12% -$524K 0.14% 185
2024
Q3 		$3.68M Sell
30,085
-436
-1% -$50.9K 0.12% 201
2024
Q2 		$3.77M Sell
30,521
-777
-2% -$95.9K 0.13% 196
2024
Q1 		$4.02M Buy
+31,298
New +$3.65M 0.13% 196
2016
Q1 		– Sell
-10,892
Closed -$7.26M – 299
2015
Q4 		$7.26M Sell
10,892
-163,771
-94% -$6.1M 0.35% 69
2015
Q3 		$5.78M Buy
174,663
+34,641
+25% +$1.28M 0.27% 83
2015
Q2 		$5.56M Buy
+140,022
New +$5.44M 0.26% 86

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

Dana Investment Advisors's RJF Position: Q2 2026 in Review

Dana Investment Advisors reduced its Raymond James Financial (RJF) stake by 0.62% in Q2 2026, selling an estimated $23.5K and leaving 24,851 shares worth $3.78M. The position accounts for 0.1% of the portfolio, ranked #238.

Dana Investment Advisors first reported a position in RJF in Q2 2015 and has held it in 13 quarters since. The position peaked at $7.26M in Q4 2015. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Dana Investment Advisors held 24,851 shares of Raymond James Financial worth $3.78M as of Q2 2026.
  • Dana Investment Advisors sold 155 Raymond James Financial shares in Q2 2026, an estimated $23.5K.
  • Raymond James Financial made up 0.1% of Dana Investment Advisors's portfolio in Q2 2026, its #238 holding.
  • Dana Investment Advisors first reported a position in Raymond James Financial in Q2 2015 and has held it in 13 quarters since.
  • Dana Investment Advisors's Raymond James Financial position peaked at $7.26M in Q4 2015.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.