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Duncker Streett & Co’s Raymond James Financial RJF Stock Holding History

Duncker Streett & Co’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 		$12.5K Hold
82
– – ﹤0.01% 409
2026
Q1 		$11.9K Hold
82
– – ﹤0.01% 413
2025
Q4 		$13.2K Hold
82
– – ﹤0.01% 404
2025
Q3 		$14.2K Hold
82
– – ﹤0.01% 408
2025
Q2 		$12.6K Hold
82
– – ﹤0.01% 415
2025
Q1 		$11.5K Hold
82
– – ﹤0.01% 410
2024
Q4 		$12.7K Buy
+82
New +$12.4K ﹤0.01% 428

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 $3.38T AUM 44.17% 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

Duncker Streett & Co's RJF Position: Q2 2026 in Review

Duncker Streett & Co held its Raymond James Financial (RJF) position steady in Q2 2026 at 82 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Duncker Streett & Co first reported a position in RJF in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2K in Q3 2025. 903 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Duncker Streett & Co held 82 shares of Raymond James Financial worth $12.5K as of Q2 2026.
  • Duncker Streett & Co left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #409 holding.
  • Duncker Streett & Co first reported a position in Raymond James Financial in Q4 2024 and has held it in 7 quarters since.
  • Duncker Streett & Co's Raymond James Financial position peaked at $14.2K in Q3 2025.
  • 903 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.