First Trust Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $356M | Sell |
2,459,488
-612,508
| -20% | -$97.2M | 0.25% | 92 |
|
|
2025
Q4 | $493M | Buy |
3,071,996
+474,477
| +18% | +$76.6M | 0.36% | 57 |
|
|
2025
Q3 | $448M | Buy |
2,597,519
+111,950
| +5% | +$18.6M | 0.33% | 61 |
|
|
2025
Q2 | $381M | Buy |
2,485,569
+709,315
| +40% | +$102M | 0.31% | 68 |
|
|
2025
Q1 | $247M | Buy |
1,776,254
+1,634,604
| +1,154% | +$254M | 0.22% | 108 |
|
|
2024
Q4 | $22M | Sell |
141,650
-1,508,006
| -91% | -$228M | 0.02% | 825 |
|
|
2024
Q3 | $202M | Buy |
1,649,656
+192,635
| +13% | +$22.5M | 0.19% | 147 |
|
|
2024
Q2 | $180M | Buy |
1,457,021
+1,350,283
| +1,265% | +$167M | 0.18% | 151 |
|
|
2024
Q1 | $13.7M | Sell |
106,738
-1,827
| -2% | -$213K | 0.01% | 918 |
|
|
2023
Q4 | $12.1M | Sell |
108,565
-31,034
| -22% | -$3.2M | 0.01% | 935 |
|
|
2023
Q3 | $14M | Buy |
139,599
+77,769
| +126% | +$8.23M | 0.02% | 875 |
|
|
2023
Q2 | $6.42M | Sell |
61,830
-156,773
| -72% | -$14.6M | 0.01% | 1139 |
|
|
2023
Q1 | $20.4M | Sell |
218,603
-1,734,108
| -89% | -$184M | 0.02% | 726 |
|
|
2022
Q4 | $209M | Buy |
1,952,711
+1,653,311
| +552% | +$186M | 0.25% | 94 |
|
|
2022
Q3 | $29.6M | Sell |
299,400
-71,434
| -19% | -$7.23M | 0.04% | 557 |
|
|
2022
Q2 | $33.2M | Sell |
370,834
-37,989
| -9% | -$3.72M | 0.04% | 538 |
|
|
2022
Q1 | $44.9M | Buy |
408,823
+34,613
| +9% | +$3.67M | 0.05% | 524 |
|
|
2021
Q4 | $37.6M | Buy |
374,210
+63,902
| +21% | +$6.32M | 0.04% | 586 |
|
|
2021
Q3 | $28.6M | Buy |
310,308
+105,343
| +51% | +$9.44M | 0.03% | 641 |
|
|
2021
Q2 | $17.8M | Buy |
204,965
+22,584
| +12% | +$1.97M | 0.02% | 829 |
|
|
2021
Q1 | $14.9M | Buy |
182,381
+10,263
| +6% | +$765K | 0.02% | 814 |
|
|
2020
Q4 | $11M | Sell |
172,118
-97,803
| -36% | -$5.6M | 0.01% | 798 |
|
|
2020
Q3 | $13.1M | Buy |
269,921
+40,914
| +18% | +$1.98M | 0.02% | 647 |
|
|
2020
Q2 | $10.5M | Sell |
229,007
-1,365,984
| -86% | -$61.5M | 0.02% | 720 |
|
|
2020
Q1 | $67.2M | Buy |
1,594,991
+1,142,682
| +253% | +$64.5M | 0.15% | 173 |
|
|
2019
Q4 | $27M | Sell |
452,309
-912,195
| -67% | -$52.7M | 0.05% | 524 |
|
|
2019
Q3 | $75M | Buy |
1,364,504
+205,145
| +18% | +$11.1M | 0.14% | 180 |
|
|
2019
Q2 | $65.3M | Buy |
1,159,359
+972,297
| +520% | +$55.4M | 0.12% | 213 |
|
|
2019
Q1 | $10M | Buy |
187,062
+32,704
| +21% | +$1.75M | 0.02% | 749 |
|
|
2018
Q4 | $7.66M | Sell |
154,358
-70,704
| -31% | -$3.77M | 0.02% | 806 |
|
|
2018
Q3 | $13.8M | Buy |
225,062
+35,214
| +19% | +$2.17M | 0.03% | 736 |
|
|
2018
Q2 | $11.3M | Sell |
189,848
-192,732
| -50% | -$12M | 0.02% | 748 |
|
|
2018
Q1 | $22.8M | Sell |
382,580
-10,741
| -3% | -$668K | 0.05% | 493 |
|
|
2017
Q4 | $23.4M | Sell |
393,321
-77,963
| -17% | -$4.49M | 0.06% | 480 |
|
|
2017
Q3 | $26.5M | Buy |
471,284
+156,498
| +50% | +$8.44M | 0.07% | 360 |
|
|
2017
Q2 | $16.8M | Buy |
314,786
+146,543
| +87% | +$7.38M | 0.04% | 570 |
|
|
2017
Q1 | $8.55M | Sell |
168,243
-48,575
| -22% | -$2.47M | 0.02% | 826 |
|
|
2016
Q4 | $10M | Buy |
216,818
+82,707
| +62% | +$3.66M | 0.03% | 749 |
|
|
2016
Q3 | $5.2M | Sell |
134,111
-42,816
| -24% | -$1.58M | 0.02% | 956 |
|
|
2016
Q2 | $5.82M | Buy |
176,927
+61,371
| +53% | +$2.1M | 0.02% | 879 |
|
|
2016
Q1 | $3.67M | Sell |
115,556
-29,311
| -20% | -$900K | 0.01% | 1030 |
|
|
2015
Q4 | $5.6M | Sell |
144,867
-21,114
| -13% | -$787K | 0.01% | 910 |
|
|
2015
Q3 | $5.49M | Buy |
165,981
+63,159
| +61% | +$2.34M | 0.02% | 930 |
|
|
2015
Q2 | $4.08M | Sell |
102,822
-8,496
| -8% | -$330K | 0.01% | 1130 |
|
|
2015
Q1 | $4.21M | Buy |
111,318
+17,397
| +19% | +$650K | 0.01% | 1100 |
|
|
2014
Q4 | $3.59M | Buy |
93,921
+1,770
| +2% | +$64.9K | 0.01% | 1145 |
|
|
2014
Q3 | $3.29M | Buy |
92,151
+48,570
| +111% | +$1.7M | 0.01% | 1152 |
|
|
2014
Q2 | $1.47M | Sell |
43,581
-7,425
| -15% | -$248K | 0.01% | 1517 |
|
|
2014
Q1 | $1.9M | Sell |
51,006
-58,014
| -53% | -$2.03M | 0.01% | 1415 |
|
|
2013
Q4 | $3.79M | Buy |
109,020
+37,531
| +52% | +$1.16M | 0.02% | 1076 |
|
|
2013
Q3 | $1.99M | Sell |
71,489
-43,419
| -38% | -$1.25M | 0.01% | 1225 |
|
|
2013
Q2 | $3.29M | Buy |
+114,908
| New | +$3.32M | 0.02% | 993 |
|
Other funds holding RJF
VCM
VPM
First Trust Advisors's RJF Position: Q1 2026 in Review
First Trust Advisors reduced its Raymond James Financial (RJF) stake by 20% in Q1 2026, selling an estimated $97.2M and leaving 2,459,488 shares worth $356M. The position accounts for 0.25% of the portfolio, ranked #92.
First Trust Advisors first reported a position in RJF in Q2 2013 and has held it in 52 quarters since. The position peaked at $493M in Q4 2025. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.
- First Trust Advisors held 2,459,488 shares of Raymond James Financial worth $356M as of Q1 2026.
- First Trust Advisors sold 612,508 Raymond James Financial shares in Q1 2026, an estimated $97.2M.
- Raymond James Financial made up 0.25% of First Trust Advisors's portfolio in Q1 2026, its #92 holding.
- First Trust Advisors first reported a position in Raymond James Financial in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Raymond James Financial position peaked at $493M in Q4 2025.
- 917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.