Flagship Harbor 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
Q2 | $305K | Hold |
2,003
| – | – | 0.01% | 620 |
|
|
2026
Q1 | $290K | Sell |
2,003
-15
| -0.7% | -$2.38K | 0.01% | 600 |
|
|
2025
Q4 | $324K | Sell |
2,018
-230
| -10% | -$37.1K | 0.02% | 540 |
|
|
2025
Q3 | $388K | Sell |
2,248
-22
| -1% | -$3.65K | 0.02% | 562 |
|
|
2025
Q2 | $348K | Buy |
2,270
+11
| +0.5% | +$1.57K | 0.02% | 567 |
|
|
2025
Q1 | $314K | Sell |
2,259
-573
| -20% | -$88.9K | 0.02% | 564 |
|
|
2024
Q4 | $440K | Buy |
2,832
+172
| +6% | +$26K | 0.02% | 458 |
|
|
2024
Q3 | $326K | Hold |
2,660
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $329K | Buy |
2,660
+1
| +0% | +$123 | 0.02% | 516 |
|
|
2024
Q1 | $342K | Sell |
2,659
-200
| -7% | -$23.3K | 0.02% | 485 |
|
|
2023
Q4 | $319K | Hold |
2,859
| – | – | 0.02% | 479 |
|
|
2023
Q3 | $287K | Hold |
2,859
| – | – | 0.02% | 481 |
|
|
2023
Q2 | $297K | Buy |
2,859
+1
| +0% | +$93 | 0.02% | 478 |
|
|
2023
Q1 | $267K | Sell |
2,858
-207
| -7% | -$21.9K | 0.03% | 514 |
|
|
2022
Q4 | $328K | Hold |
3,065
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $303K | Buy |
3,065
+55
| +2% | +$5.57K | 0.04% | 437 |
|
|
2022
Q2 | $269K | Hold |
3,010
| – | – | 0.03% | 486 |
|
|
2022
Q1 | $331K | Hold |
3,010
| – | – | 0.03% | 453 |
|
|
2021
Q4 | $302K | Buy |
3,010
+1,003
| +50% | +$99.1K | 0.03% | 495 |
|
|
2021
Q3 | $261K | Sell |
2,007
-1,004
| -33% | -$89.9K | 0.03% | 523 |
|
|
2021
Q2 | $261K | Hold |
3,011
| – | – | 0.03% | 524 |
|
|
2021
Q1 | $246K | Buy |
+3,011
| New | +$224K | 0.03% | 546 |
|
|
2020
Q4 | – | Sell |
-3,011
| Closed | -$146K | – | 1489 |
|
|
2020
Q3 | $146K | Hold |
3,011
| – | – | 0.02% | 545 |
|
|
2020
Q2 | $138K | Sell |
3,011
-300
| -9% | -$13.5K | 0.02% | 554 |
|
|
2020
Q1 | $139K | Buy |
3,311
+300
| +10% | +$16.9K | 0.03% | 465 |
|
|
2019
Q4 | $180K | Hold |
3,011
| – | – | 0.03% | 458 |
|
|
2019
Q3 | $165K | Hold |
3,011
| – | – | 0.03% | 457 |
|
|
2019
Q2 | $169K | Hold |
3,011
| – | – | 0.04% | 435 |
|
|
2019
Q1 | $161K | Hold |
3,011
| – | – | 0.03% | 455 |
|
|
2018
Q4 | $149K | Hold |
3,011
| – | – | 0.04% | 431 |
|
|
2018
Q3 | $185K | Sell |
3,011
-64
| -2% | -$3.94K | 0.03% | 434 |
|
|
2018
Q2 | $183K | Buy |
+3,075
| New | +$191K | 0.04% | 421 |
|
Other funds holding RJF
Flagship Harbor Advisors's RJF Position: Q2 2026 in Review
Flagship Harbor Advisors held its Raymond James Financial (RJF) position steady in Q2 2026 at 2,003 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #620.
Flagship Harbor Advisors first reported a position in RJF in Q2 2018 and has held it in 32 quarters since. The position peaked at $440K in Q4 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.
- Flagship Harbor Advisors held 2,003 shares of Raymond James Financial worth $305K as of Q2 2026.
- Flagship Harbor Advisors left its Raymond James Financial share count unchanged in Q2 2026.
- Raymond James Financial made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #620 holding.
- Flagship Harbor Advisors first reported a position in Raymond James Financial in Q2 2018 and has held it in 32 quarters since.
- Flagship Harbor Advisors's Raymond James Financial position peaked at $440K in Q4 2024.
- 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.