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

Fairtree 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
Q2 		$1.77M Hold
11,665
– – 0.68% 51
2026
Q1 		$1.69M Hold
11,665
– – 0.78% 43
2025
Q4 		$1.87M Buy
11,665
+5,087
+77% +$821K 0.86% 32
2025
Q3 		$1.14M Buy
6,578
+1,511
+30% +$250K 0.74% 40
2025
Q2 		$777K Hold
5,067
– – 0.59% 54
2025
Q1 		$704K Buy
+5,067
New +$787K 0.57% 47

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

Fairtree Asset Management's RJF Position: Q2 2026 in Review

Fairtree Asset Management held its Raymond James Financial (RJF) position steady in Q2 2026 at 11,665 shares worth $1.77M. The position accounts for 0.68% of the portfolio, ranked #51.

Fairtree Asset Management first reported a position in RJF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2025. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Fairtree Asset Management held 11,665 shares of Raymond James Financial worth $1.77M as of Q2 2026.
  • Fairtree Asset Management left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.68% of Fairtree Asset Management's portfolio in Q2 2026, its #51 holding.
  • Fairtree Asset Management first reported a position in Raymond James Financial in Q1 2025 and has held it in 6 quarters since.
  • Fairtree Asset Management's Raymond James Financial position peaked at $1.87M in Q4 2025.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.