Davis Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Hold |
270,000
| – | – | 1.04% | 30 |
|
|
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
Davis Asset Management's RJF Position: Q2 2026 in Review
Davis Asset Management held its Raymond James Financial (RJF) position steady in Q2 2026 at 270,000 shares worth $41M. The position accounts for 1.04% of the portfolio, ranked #30.
Davis Asset Management first reported a position in RJF in Q1 2018 and has held it in 34 quarters since. The position peaked at $46.6M in Q3 2025. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.
- Davis Asset Management held 270,000 shares of Raymond James Financial worth $41M as of Q2 2026.
- Davis Asset Management left its Raymond James Financial share count unchanged in Q2 2026.
- Raymond James Financial made up 1.04% of Davis Asset Management's portfolio in Q2 2026, its #30 holding.
- Davis Asset Management first reported a position in Raymond James Financial in Q1 2018 and has held it in 34 quarters since.
- Davis Asset Management's Raymond James Financial position peaked at $46.6M in Q3 2025.
- 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.
Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.