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Davis Investment Partners’s Raymond James Financial RJF Stock Holding History

Davis Investment 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 		$2.02M Buy
13,973
+41
+0.3% +$6.5K 0.71% 23
2025
Q4 		$2.28M Sell
13,932
-265
-2% -$42.8K 0.8% 19
2025
Q3 		$2.36M Hold
14,197
– – 0.8% 20
2025
Q2 		$2.2M Hold
14,197
– – 0.79% 20
2025
Q1 		$1.92M Hold
14,197
– – 0.85% 18
2024
Q4 		$2.19M Hold
14,197
– – 0.92% 17
2024
Q3 		$1.76M Hold
14,197
– – 0.74% 25
2024
Q2 		$1.72M Hold
14,197
– – 0.71% 26
2024
Q1 		$1.8M Hold
14,197
– – 0.79% 20
2023
Q4 		$1.56M Hold
14,197
– – 0.76% 22
2023
Q3 		$1.4M Hold
14,197
– – 0.74% 21
2023
Q2 		$1.58M Hold
14,197
– – 0.75% 20
2023
Q1 		$1.28M Buy
14,197
+381
+3% +$40.4K 0.68% 24
2022
Q4 		$1.57M Buy
+13,816
New +$1.55M 0.79% 19

Other funds holding RJF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Davis Investment Partners's RJF Position: Q1 2026 in Review

Davis Investment Partners increased its Raymond James Financial (RJF) stake by 0.29% in Q1 2026, buying an estimated $6.5K and bringing the position to 13,973 shares worth $2.02M. The position accounts for 0.71% of the portfolio, ranked #23.

Davis Investment Partners first reported a position in RJF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2025. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • Davis Investment Partners held 13,973 shares of Raymond James Financial worth $2.02M as of Q1 2026.
  • Davis Investment Partners bought 41 Raymond James Financial shares in Q1 2026, an estimated $6.5K.
  • Raymond James Financial made up 0.71% of Davis Investment Partners's portfolio in Q1 2026, its #23 holding.
  • Davis Investment Partners first reported a position in Raymond James Financial in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Raymond James Financial position peaked at $2.36M in Q3 2025.
  • 917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.