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First Bank & Trust’s Raymond James Financial RJF Stock Holding History

First Bank & Trust’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 		$247K Sell
1,626
-206
-11% -$31.3K 0.04% 243
2026
Q1 		$265K Buy
1,832
+23
+1% +$3.65K 0.04% 217
2025
Q4 		$291K Buy
1,809
+2
+0.1% +$323 0.05% 212
2025
Q3 		$312K Hold
1,807
– – 0.05% 194
2025
Q2 		$277K Hold
1,807
– – 0.05% 195
2025
Q1 		$251K Hold
1,807
– – 0.05% 196
2024
Q4 		$281K Hold
1,807
– – 0.05% 189
2024
Q3 		$221K Hold
1,807
– – 0.04% 218
2024
Q2 		$223K Hold
1,807
– – 0.05% 204
2024
Q1 		$232K Hold
1,807
– – 0.05% 204
2023
Q4 		$201K Buy
+1,807
New +$186K 0.05% 188
2023
Q1 		– Sell
-2,364
Closed -$252K – 196
2022
Q4 		$252K Buy
2,364
+144
+6% +$16.2K 0.07% 155
2022
Q3 		$220K Hold
2,220
– – 0.08% 153
2022
Q2 		$199K Buy
2,220
+53
+2% +$5.19K 0.06% 169
2022
Q1 		$238K Buy
2,167
+60
+3% +$6.36K 0.07% 161
2021
Q4 		$211K Hold
2,107
– – 0.09% 181
2021
Q3 		$194K Sell
2,107
-4
-0.2% -$358 0.09% 167
2021
Q2 		$182K Buy
2,111
+561
+36% +$48.8K 0.09% 177
2021
Q1 		$126K Buy
1,550
+260
+20% +$19.4K 0.06% 206
2020
Q4 		$82K Sell
1,290
-608
-32% -$34.8K 0.05% 216
2020
Q3 		$92K Buy
1,898
+92
+5% +$4.45K 0.06% 187
2020
Q2 		$83K Buy
1,806
+118
+7% +$5.32K 0.06% 192
2020
Q1 		$71K Buy
1,688
+993
+143% +$56K 0.06% 195
2019
Q4 		$41K Buy
695
+473
+213% +$27.3K 0.03% 258
2019
Q3 		$12K Buy
222
+46
+26% +$2.5K 0.01% 290
2019
Q2 		$10K Buy
+176
New +$10K 0.01% 287

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

First Bank & Trust's RJF Position: Q2 2026 in Review

First Bank & Trust reduced its Raymond James Financial (RJF) stake by 11% in Q2 2026, selling an estimated $31.3K and leaving 1,626 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #243.

First Bank & Trust first reported a position in RJF in Q2 2019 and has held it in 26 quarters since. The position peaked at $312K in Q3 2025. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • First Bank & Trust held 1,626 shares of Raymond James Financial worth $247K as of Q2 2026.
  • First Bank & Trust sold 206 Raymond James Financial shares in Q2 2026, an estimated $31.3K.
  • Raymond James Financial made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #243 holding.
  • First Bank & Trust first reported a position in Raymond James Financial in Q2 2019 and has held it in 26 quarters since.
  • First Bank & Trust's Raymond James Financial position peaked at $312K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.