Exchange Traded Concepts’s Raymond James Financial RJF Stock Holding History

Exchange Traded Concepts’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	$242K	Buy	1,672 +344	+26%	+$54.6K	﹤0.01%	1146
2025 Q4	$213K	Sell	1,328 -872	-40%	-$141K	﹤0.01%	1236
2025 Q3	$380K	Sell	2,200 -71	-3%	-$11.8K	﹤0.01%	1041
2025 Q2	$348K	Sell	2,271 -1,942	-46%	-$278K	﹤0.01%	973
2025 Q1	$585K	Buy	4,213 +2,304	+121%	+$358K	0.01%	764
2024 Q4	$297K	Sell	1,909 -660	-26%	-$99.7K	0.01%	887
2024 Q3	$315K	Buy	+2,569	New	+$300K	0.01%	842
2022 Q4	–	Sell	-479	Closed	-$47K	–	1259
2022 Q3	$47K	Sell	479 -1,057	-69%	-$107K	﹤0.01%	861
2022 Q2	$137K	Buy	1,536 +50	+3%	+$4.9K	﹤0.01%	774
2022 Q1	$163K	Buy	+1,486	New	+$157K	﹤0.01%	779
2020 Q4	–	Sell	-43,001	Closed	-$2.09M	–	1135
2020 Q3	$2.09M	Buy	+43,001	New	+$2.08M	0.12%	109

Other funds holding RJF

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Exchange Traded Concepts's RJF Position: Q1 2026 in Review

Exchange Traded Concepts increased its Raymond James Financial (RJF) stake by 26% in Q1 2026, buying an estimated $54.6K and bringing the position to 1,672 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Exchange Traded Concepts first reported a position in RJF in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.09M in Q3 2020. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Exchange Traded Concepts held 1,672 shares of Raymond James Financial worth $242K as of Q1 2026.
Exchange Traded Concepts bought 344 Raymond James Financial shares in Q1 2026, an estimated $54.6K.
Raymond James Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1146 holding.
Exchange Traded Concepts first reported a position in Raymond James Financial in Q3 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's Raymond James Financial position peaked at $2.09M in Q3 2020.
917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.