Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,198
| Closed | -$552K | – | 53 |
|
|
2025
Q3 | $552K | Buy |
3,198
+2
| +0.1% | +$331 | 0.05% | 37 |
|
|
2025
Q2 | $490K | Hold |
3,196
| – | – | 0.05% | 36 |
|
|
2025
Q1 | $444K | Sell |
3,196
-669
| -17% | -$104K | 0.05% | 45 |
|
|
2024
Q4 | $600K | Sell |
3,865
-399
| -9% | -$60.3K | 0.07% | 34 |
|
|
2024
Q3 | $522K | Sell |
4,264
-317
| -7% | -$37K | 0.07% | 35 |
|
|
2024
Q2 | $566K | Sell |
4,581
-398
| -8% | -$49.1K | 0.08% | 37 |
|
|
2024
Q1 | $639K | Hold |
4,979
| – | – | 0.1% | 36 |
|
|
2023
Q4 | $555K | Hold |
4,979
| – | – | 0.09% | 34 |
|
|
2023
Q3 | $500K | Hold |
4,979
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $517K | Hold |
4,979
| – | – | 0.09% | 36 |
|
|
2023
Q1 | $464K | Hold |
4,979
| – | – | 0.09% | 46 |
|
|
2022
Q4 | $532K | Hold |
4,979
| – | – | 0.12% | 44 |
|
|
2022
Q3 | $492K | Hold |
4,979
| – | – | 0.12% | 46 |
|
|
2022
Q2 | $445K | Hold |
4,979
| – | – | 0.1% | 50 |
|
|
2022
Q1 | $547K | Hold |
4,979
| – | – | 0.1% | 54 |
|
|
2021
Q4 | $500K | Hold |
4,979
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $459K | Sell |
4,979
-1
| -0% | -$90 | 0.09% | 60 |
|
|
2021
Q2 | $431K | Hold |
4,980
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $407K | Hold |
4,980
| – | – | 0.08% | 53 |
|
|
2020
Q4 | $318K | Hold |
4,980
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $242K | Hold |
4,980
| – | – | 0.06% | 45 |
|
|
2020
Q2 | $229K | Hold |
4,980
| – | – | 0.06% | 45 |
|
|
2020
Q1 | $210K | Hold |
4,980
| – | – | 0.07% | 39 |
|
|
2019
Q4 | $297K | Sell |
4,980
-1,328
| -21% | -$76.7K | 0.09% | 36 |
|
|
2019
Q3 | $347K | Sell |
6,308
-442
| -7% | -$24K | 0.12% | 37 |
|
|
2019
Q2 | $380K | Hold |
6,750
| – | – | 0.13% | 36 |
|
|
2019
Q1 | $362K | Hold |
6,750
| – | – | 0.12% | 38 |
|
|
2018
Q4 | $335K | Hold |
6,750
| – | – | 0.13% | 39 |
|
|
2018
Q3 | $414K | Hold |
6,750
| – | – | 0.13% | 36 |
|
|
2018
Q2 | $402K | Sell |
6,750
-2,595
| -28% | -$161K | 0.14% | 37 |
|
|
2018
Q1 | $557K | Sell |
9,345
-405
| -4% | -$25.2K | 0.21% | 35 |
|
|
2017
Q4 | $580K | Buy |
9,750
+5,250
| +117% | +$302K | 0.22% | 34 |
|
|
2017
Q3 | $253K | Hold |
4,500
| – | – | 0.11% | 41 |
|
|
2017
Q2 | $241K | Hold |
4,500
| – | – | 0.11% | 42 |
|
|
2017
Q1 | $229K | Hold |
4,500
| – | – | 0.11% | 52 |
|
|
2016
Q4 | $208K | Buy |
+4,500
| New | +$199K | 0.11% | 51 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$372K | – | 50 |
|
|
2014
Q4 | $372K | Hold |
9,750
| – | – | 0.2% | 39 |
|
|
2014
Q3 | $348K | Hold |
9,750
| – | – | 0.21% | 40 |
|
|
2014
Q2 | $330K | Hold |
9,750
| – | – | 0.18% | 51 |
|
|
2014
Q1 | $364K | Hold |
9,750
| – | – | 0.19% | 47 |
|
|
2013
Q4 | $339K | Hold |
9,750
| – | – | 0.16% | 51 |
|
|
2013
Q3 | $271K | Hold |
9,750
| – | – | 0.15% | 46 |
|
|
2013
Q2 | $279K | Buy |
+9,750
| New | +$282K | 0.18% | 45 |
|
Other funds holding RJF
Dock Street Asset Management's RJF Position: Q4 2025 in Review
Dock Street Asset Management sold out of Raymond James Financial (RJF) in Q4 2025, closing a stake of 3,198 shares — an estimated $552K sold.
Dock Street Asset Management first reported a position in RJF in Q2 2013 and held it in 43 quarters. The position peaked at $639K in Q1 2024. 935 funds tracked by Wall St. Rank hold RJF as of Q4 2025.
- Dock Street Asset Management reported no remaining Raymond James Financial position as of Q4 2025 after selling out during the quarter.
- Dock Street Asset Management sold 3,198 Raymond James Financial shares in Q4 2025, an estimated $552K.
- Dock Street Asset Management first reported a position in Raymond James Financial in Q2 2013 and held it in 43 quarters.
- Dock Street Asset Management's Raymond James Financial position peaked at $639K in Q1 2024.
- 935 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2025.
Based on Dock Street Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.