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EF
Empirical Finance’s
Raymond James Financial
RJF
Stock Holding History
Empirical Finance’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
Q1
$900K
Sell
6,213
-16
-0.3%
-$2.54K
0.04%
323
2025
Q4
$1M
Sell
6,229
-261
-4%
-$42.1K
0.05%
287
2025
Q3
$1.12M
Buy
6,490
+57
+0.9%
+$9.45K
0.05%
286
2025
Q2
$987K
Buy
6,433
+43
+0.7%
+$6.16K
0.05%
304
2025
Q1
$888K
Buy
6,390
+176
+3%
+$27.3K
0.05%
298
2024
Q4
$965K
Sell
6,214
-79
-1%
-$11.9K
0.06%
277
2024
Q3
$771K
Buy
6,293
+141
+2%
+$16.5K
0.04%
325
2024
Q2
$760K
Sell
6,152
-461
-7%
-$56.9K
0.05%
318
2024
Q1
$849K
Buy
6,613
+226
+4%
+$26.3K
0.05%
303
2023
Q4
$712K
Buy
6,387
+44
+0.7%
+$4.53K
0.05%
319
2023
Q3
$637K
Buy
6,343
+674
+12%
+$71.3K
0.05%
326
2023
Q2
$588K
Buy
5,669
+656
+13%
+$60.9K
0.05%
325
2023
Q1
$468K
Buy
5,013
+263
+6%
+$27.9K
0.04%
367
2022
Q4
$508K
Buy
4,750
+427
+10%
+$47.9K
0.05%
327
2022
Q3
$427K
Buy
4,323
+791
+22%
+$80.1K
0.05%
324
2022
Q2
$316K
Buy
3,532
+220
+7%
+$21.6K
0.04%
384
2022
Q1
$364K
Buy
3,312
+375
+13%
+$39.7K
0.04%
376
2021
Q4
$295K
Buy
2,937
+605
+26%
+$59.8K
0.03%
409
2021
Q3
$215K
Buy
+2,332
New
+$209K
0.03%
405
2017
Q1
–
Sell
-275
Closed
-$13K
–
472
2016
Q4
$13K
Buy
+275
New
+$12.2K
0.01%
322
Other funds holding RJF
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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