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

DT 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	$109K	Hold	719	–	–	0.01%	191
2026 Q1	$104K	Hold	719	–	–	0.01%	187
2025 Q4	$115K	Hold	719	–	–	0.01%	185
2025 Q3	$124K	Hold	719	–	–	0.01%	176
2025 Q2	$110K	Hold	719	–	–	0.01%	179
2025 Q1	$99.9K	Hold	719	–	–	0.01%	186
2024 Q4	$112K	Hold	719	–	–	0.01%	179
2024 Q3	$88K	Hold	719	–	–	0.01%	204
2024 Q2	$88.9K	Hold	719	–	–	0.01%	195
2024 Q1	$92.3K	Hold	719	–	–	0.01%	182
2023 Q4	$81.6K	Hold	719	–	–	0.01%	183
2023 Q3	$72.2K	Hold	719	–	–	0.01%	178
2023 Q2	$78.7K	Hold	719	–	–	0.01%	183
2023 Q1	$64.5K	Hold	719	–	–	0.01%	193
2022 Q4	$76.8K	Hold	719	–	–	0.01%	181
2022 Q3	$71K	Buy	+719	New	+$72.8K	0.01%	180

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DT Investment Partners's RJF Position: Q2 2026 in Review

DT Investment Partners held its Raymond James Financial (RJF) position steady in Q2 2026 at 719 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #191.

DT Investment Partners first reported a position in RJF in Q3 2022 and has held it in 16 quarters since. The position peaked at $124K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

DT Investment Partners held 719 shares of Raymond James Financial worth $109K as of Q2 2026.
DT Investment Partners left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #191 holding.
DT Investment Partners first reported a position in Raymond James Financial in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Raymond James Financial position peaked at $124K in Q3 2025.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.