DZ Bank
RJF icon

DZ Bank’s Raymond James Financial RJF Stock Holding History

DZ Bank’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 		$335K Sell
2,206
-1,538
-41% -$233K ﹤0.01% 869
2026
Q1 		$542K Hold
3,744
– – ﹤0.01% 797
2025
Q4 		$601K Hold
3,744
– – ﹤0.01% 768
2025
Q3 		$646K Hold
3,744
– – ﹤0.01% 748
2025
Q2 		$574K Sell
3,744
-605
-14% -$86.6K ﹤0.01% 728
2025
Q1 		$604K Buy
4,349
+1,528
+54% +$237K ﹤0.01% 736
2024
Q4 		$438K Sell
2,821
-634
-18% -$95.8K ﹤0.01% 747
2024
Q3 		$423K Hold
3,455
– – ﹤0.01% 763
2024
Q2 		$427K Hold
3,455
– – ﹤0.01% 780
2024
Q1 		$444K Buy
3,455
+1,870
+118% +$218K ﹤0.01% 778
2023
Q4 		$177K Buy
1,585
+833
+111% +$85.8K ﹤0.01% 841
2023
Q3 		$75.5K Hold
752
– – ﹤0.01% 915
2023
Q2 		$78K Buy
+752
New +$69.8K ﹤0.01% 923
2023
Q1 		– Sell
-12,563
Closed -$1.34M – 1111
2022
Q4 		$1.34M Buy
12,563
+4,199
+50% +$471K ﹤0.01% 653
2022
Q3 		$827K Hold
8,364
– – ﹤0.01% 707
2022
Q2 		$748K Sell
8,364
-775
-8% -$75.9K ﹤0.01% 746
2022
Q1 		$1M Buy
+9,139
New +$968K ﹤0.01% 723

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

DZ Bank's RJF Position: Q2 2026 in Review

DZ Bank reduced its Raymond James Financial (RJF) stake by 41% in Q2 2026, selling an estimated $233K and leaving 2,206 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

DZ Bank first reported a position in RJF in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2022. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • DZ Bank held 2,206 shares of Raymond James Financial worth $335K as of Q2 2026.
  • DZ Bank sold 1,538 Raymond James Financial shares in Q2 2026, an estimated $233K.
  • Raymond James Financial made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #869 holding.
  • DZ Bank first reported a position in Raymond James Financial in Q1 2022 and has held it in 17 quarters since.
  • DZ Bank's Raymond James Financial position peaked at $1.34M in Q4 2022.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.