Delta 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 | $298K | Hold |
1,962
| – | – | 0.03% | 138 |
|
|
2026
Q1 | $284K | Buy |
1,962
+1,362
| +227% | +$216K | 0.03% | 133 |
|
|
2025
Q4 | $96.4K | Hold |
600
| – | – | 0.01% | 206 |
|
|
2025
Q3 | $104K | Hold |
600
| – | – | 0.01% | 198 |
|
|
2025
Q2 | $92K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $83.3K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $93.2K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $73.5K | Hold |
600
| – | – | 0.01% | 226 |
|
|
2024
Q2 | $74.2K | Sell |
600
-75
| -11% | -$9.26K | 0.01% | 216 |
|
|
2024
Q1 | $86.7K | Sell |
675
-3
| -0.4% | -$350 | 0.01% | 210 |
|
|
2023
Q4 | $75.6K | Buy |
678
+3
| +0.4% | +$309 | 0.01% | 220 |
|
|
2023
Q3 | $67.8K | Hold |
675
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $70K | Hold |
675
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $63K | Hold |
675
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $72.1K | Buy |
+675
| New | +$75.8K | 0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$68K | – | 475 |
|
|
2021
Q4 | $68K | Hold |
675
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $62K | Hold |
675
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $58K | Hold |
675
| – | – | 0.01% | 229 |
|
|
2021
Q1 | $55K | Hold |
675
| – | – | 0.01% | 226 |
|
|
2020
Q4 | $43K | Hold |
675
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $33K | Hold |
675
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $31K | Hold |
675
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $28K | Hold |
675
| – | – | ﹤0.01% | 274 |
|
|
2019
Q4 | $40K | Hold |
675
| – | – | 0.01% | 265 |
|
|
2019
Q3 | $37K | Hold |
675
| – | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $38K | Hold |
675
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $36K | Hold |
675
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $33K | Hold |
675
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $41K | Hold |
675
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $40K | Hold |
675
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $40K | Hold |
675
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $40K | Buy |
+675
| New | +$38.9K | 0.01% | 266 |
|
Other funds holding RJF
Delta Asset Management's RJF Position: Q2 2026 in Review
Delta Asset Management held its Raymond James Financial (RJF) position steady in Q2 2026 at 1,962 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #138.
Delta Asset Management first reported a position in RJF in Q4 2017 and has held it in 32 quarters since. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.
- Delta Asset Management held 1,962 shares of Raymond James Financial worth $298K as of Q2 2026.
- Delta Asset Management left its Raymond James Financial share count unchanged in Q2 2026.
- Raymond James Financial made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #138 holding.
- Delta Asset Management first reported a position in Raymond James Financial in Q4 2017 and has held it in 32 quarters since.
- 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.