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

Davis Capital 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
Q2 		$608 Buy
+4
New +$607 ﹤0.01% 578
2025
Q4 		– Sell
-2
Closed -$345 – 643
2025
Q3 		$345 Buy
+2
New +$331 ﹤0.01% 452

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

Davis Capital Management's RJF Position: Q2 2026 in Review

Davis Capital Management opened a new position in Raymond James Financial (RJF) in Q2 2026: 4 shares worth $608. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in RJF as recently as Q3 2025.

Davis Capital Management first reported a position in RJF in Q3 2025 and has held it in 2 quarters since. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Davis Capital Management held 4 shares of Raymond James Financial worth $608 as of Q2 2026.
  • Raymond James Financial was a new Davis Capital Management position in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #578 holding.
  • Davis Capital Management first reported a position in Raymond James Financial in Q3 2025 and has held it in 2 quarters since.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.