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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
Q2 		$259K Buy
1,704
+32
+2% +$4.86K ﹤0.01% 1303
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
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

Exchange Traded Concepts's RJF Position: Q2 2026 in Review

Exchange Traded Concepts increased its Raymond James Financial (RJF) stake by 1.9% in Q2 2026, buying an estimated $4.86K and bringing the position to 1,704 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Exchange Traded Concepts first reported a position in RJF in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.09M in Q3 2020. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Exchange Traded Concepts held 1,704 shares of Raymond James Financial worth $259K as of Q2 2026.
  • Exchange Traded Concepts bought 32 Raymond James Financial shares in Q2 2026, an estimated $4.86K.
  • Raymond James Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1303 holding.
  • Exchange Traded Concepts first reported a position in Raymond James Financial in Q3 2020 and has held it in 12 quarters since.
  • Exchange Traded Concepts's Raymond James Financial position peaked at $2.09M in Q3 2020.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.