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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
Q2 		$2.13M Buy
14,021
+48
+0.3% +$7.29K 0.65% 25
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 $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 Investment Partners's RJF Position: Q2 2026 in Review

Davis Investment Partners increased its Raymond James Financial (RJF) stake by 0.34% in Q2 2026, buying an estimated $7.29K and bringing the position to 14,021 shares worth $2.13M. The position accounts for 0.65% of the portfolio, ranked #25.

Davis Investment Partners first reported a position in RJF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2025. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Davis Investment Partners held 14,021 shares of Raymond James Financial worth $2.13M as of Q2 2026.
  • Davis Investment Partners bought 48 Raymond James Financial shares in Q2 2026, an estimated $7.29K.
  • Raymond James Financial made up 0.65% of Davis Investment Partners's portfolio in Q2 2026, its #25 holding.
  • Davis Investment Partners first reported a position in Raymond James Financial in Q4 2022 and has held it in 15 quarters since.
  • Davis Investment Partners's Raymond James Financial position peaked at $2.36M in Q3 2025.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.