Erste Asset Management’s Raymond James Financial RJF Stock Holding History

Erste Asset Management’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	$337K	Hold	2,389	–	–	﹤0.01%	543
2025 Q4	$392K	Buy	+2,389	New	+$386K	﹤0.01%	521
2022 Q2	–	Hold	0	–	–	–	853
2022 Q1	–	Hold	0	–	–	–	818
2021 Q4	–	Hold	0	–	–	–	803
2021 Q2	–	Hold	0	–	–	–	810
2021 Q1	–	Hold	0	–	–	–	789
2020 Q4	–	Hold	0	–	–	–	804
2020 Q3	–	Hold	0	–	–	–	740
2020 Q2	–	Hold	0	–	–	–	750
2020 Q1	–	Hold	0	–	–	–	786
2019 Q4	–	Hold	0	–	–	–	844
2019 Q3	–	Hold	0	–	–	–	834
2019 Q2	–	Hold	0	–	–	–	800
2019 Q1	–	Hold	0	–	–	–	799
2018 Q4	–	Hold	0	–	–	–	777

Other funds holding RJF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return