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Dorsey & Whitney Trust’s Raymond James Financial RJF Stock Holding History

Dorsey & Whitney Trust’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 		$249K Buy
1,640
+26
+2% +$3.95K 0.01% 647
2026
Q1 		$234K Buy
1,614
+106
+7% +$16.8K 0.01% 641
2025
Q4 		$242K Sell
1,508
-12
-0.8% -$1.94K 0.01% 624
2025
Q3 		$262K Buy
1,520
+11
+0.7% +$1.82K 0.01% 578
2025
Q2 		$231K Buy
1,509
+55
+4% +$7.88K 0.01% 602
2025
Q1 		$202K Buy
1,454
+11
+0.8% +$1.71K 0.01% 637
2024
Q4 		$224K Buy
+1,443
New +$218K 0.01% 614

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

Dorsey & Whitney Trust's RJF Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Raymond James Financial (RJF) stake by 1.6% in Q2 2026, buying an estimated $3.95K and bringing the position to 1,640 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #647.

Dorsey & Whitney Trust first reported a position in RJF in Q4 2024 and has held it in 7 quarters since. The position peaked at $262K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Dorsey & Whitney Trust held 1,640 shares of Raymond James Financial worth $249K as of Q2 2026.
  • Dorsey & Whitney Trust bought 26 Raymond James Financial shares in Q2 2026, an estimated $3.95K.
  • Raymond James Financial made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #647 holding.
  • Dorsey & Whitney Trust first reported a position in Raymond James Financial in Q4 2024 and has held it in 7 quarters since.
  • Dorsey & Whitney Trust's Raymond James Financial position peaked at $262K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.