Davis Asset Management’s Raymond James Financial RJF Stock Holding History

Davis Asset Management’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	$39.1M	Hold	270,000	–	–	1.13%	27
2025 Q4	$43.4M	Hold	270,000	–	–	1.55%	25
2025 Q3	$46.6M	Hold	270,000	–	–	1.66%	24
2025 Q2	$41.4M	Hold	270,000	–	–	1.61%	23
2025 Q1	$37.5M	Hold	270,000	–	–	1.56%	23
2024 Q4	$41.9M	Sell	270,000 -30,000	-10%	-$4.53M	1.71%	23
2024 Q3	$36.7M	Hold	300,000	–	–	1.47%	25
2024 Q2	$37.1M	Hold	300,000	–	–	1.67%	23
2024 Q1	$38.5M	Hold	300,000	–	–	1.69%	23
2023 Q4	$33.5M	Hold	300,000	–	–	1.62%	25
2023 Q3	$30.1M	Hold	300,000	–	–	1.76%	23
2023 Q2	$31.1M	Hold	300,000	–	–	1.86%	22
2023 Q1	$28M	Hold	300,000	–	–	1.8%	23
2022 Q4	$32.1M	Hold	300,000	–	–	1.79%	24
2022 Q3	$29.6M	Hold	300,000	–	–	1.73%	23
2022 Q2	$26.8M	Hold	300,000	–	–	1.53%	24
2022 Q1	$33M	Hold	300,000	–	–	1.61%	23
2021 Q4	$30.1M	Buy	300,000 +100,000	+50%	+$9.88M	1.43%	26
2021 Q3	$26M	Sell	200,000 -100,000	-33%	-$8.96M	1.34%	28
2021 Q2	$26M	Hold	300,000	–	–	1.38%	27
2021 Q1	$24.5M	Hold	300,000	–	–	1.39%	27
2020 Q4	$19.1M	Hold	300,000	–	–	1.32%	27
2020 Q3	$14.6M	Hold	300,000	–	–	1.33%	25
2020 Q2	$13.8M	Sell	300,000 -120,750	-29%	-$5.44M	1.36%	27
2020 Q1	$17.7M	Sell	420,750 -141,750	-25%	-$8M	2.04%	19
2019 Q4	$33.5M	Hold	562,500	–	–	2.49%	19
2019 Q3	$30.9M	Hold	562,500	–	–	2.39%	19
2019 Q2	$31.7M	Hold	562,500	–	–	2.51%	18
2019 Q1	$30.2M	Hold	562,500	–	–	2.58%	18
2018 Q4	$27.9M	Buy	562,500 +112,500	+25%	+$5.99M	2.82%	17
2018 Q3	$27.6M	Buy	450,000 +75,000	+20%	+$4.62M	2.53%	19
2018 Q2	$22.3M	Buy	375,000 +300,000	+400%	+$18.6M	2.08%	23
2018 Q1	$4.47M	Buy	+75,000	New	+$4.67M	0.47%	24

Other funds holding RJF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Davis Asset Management's RJF Position: Q1 2026 in Review

Davis Asset Management held its Raymond James Financial (RJF) position steady in Q1 2026 at 270,000 shares worth $39.1M. The position accounts for 1.13% of the portfolio, ranked #27.

Davis Asset Management first reported a position in RJF in Q1 2018 and has held it in 33 quarters since. The position peaked at $46.6M in Q3 2025. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Davis Asset Management held 270,000 shares of Raymond James Financial worth $39.1M as of Q1 2026.
Davis Asset Management left its Raymond James Financial share count unchanged in Q1 2026.
Raymond James Financial made up 1.13% of Davis Asset Management's portfolio in Q1 2026, its #27 holding.
Davis Asset Management first reported a position in Raymond James Financial in Q1 2018 and has held it in 33 quarters since.
Davis Asset Management's Raymond James Financial position peaked at $46.6M in Q3 2025.
917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.