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Fox Run Management’s Raymond James Financial RJF Stock Holding History

Fox Run 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 		$822K Buy
+5,409
New +$821K 0.14% 257
2025
Q3 		– Sell
-4,015
Closed -$616K – 1190
2025
Q2 		$616K Sell
4,015
-7,435
-65% -$1.06M 0.1% 375
2025
Q1 		$1.59M Buy
+11,450
New +$1.78M 0.25% 68
2024
Q4 		– Sell
-4,260
Closed -$522K – 1133
2024
Q3 		$522K Sell
4,260
-2,400
-36% -$280K 0.12% 336
2024
Q2 		$823K Buy
+6,660
New +$822K 0.15% 245
2023
Q1 		– Sell
-2,059
Closed -$220K – 892
2022
Q4 		$220K Buy
+2,059
New +$231K 0.09% 458
2021
Q2 		– Sell
-2,550
Closed -$208K – 425
2021
Q1 		$208K Buy
+2,550
New +$190K 0.38% 168
2020
Q3 		– Sell
-4,935
Closed -$226K – 293
2020
Q2 		$226K Buy
+4,935
New +$222K 0.3% 183
2018
Q1 		– Sell
-13,392
Closed -$797K – 890
2017
Q4 		$797K Sell
13,392
-8,958
-40% -$516K 0.23% 118
2017
Q3 		$1.26M Buy
22,350
+18,150
+432% +$979K 0.36% 25
2017
Q2 		$225K Buy
+4,200
New +$211K 0.08% 511
2016
Q4 		– Sell
-14,550
Closed -$565K – 641
2016
Q3 		$565K Buy
+14,550
New +$536K 0.33% 62

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

Fox Run Management's RJF Position: Q2 2026 in Review

Fox Run Management opened a new position in Raymond James Financial (RJF) in Q2 2026: 5,409 shares worth $822K. The stake represents 0.14% of the portfolio and ranks #257 among its holdings. This is a return to the name: Fox Run Management previously reported a position in RJF as recently as Q2 2025.

Fox Run Management first reported a position in RJF in Q3 2016 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2025. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Fox Run Management held 5,409 shares of Raymond James Financial worth $822K as of Q2 2026.
  • Raymond James Financial was a new Fox Run Management position in Q2 2026.
  • Raymond James Financial made up 0.14% of Fox Run Management's portfolio in Q2 2026, its #257 holding.
  • Fox Run Management first reported a position in Raymond James Financial in Q3 2016 and has held it in 12 quarters since.
  • Fox Run Management's Raymond James Financial position peaked at $1.59M in Q1 2025.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.