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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fox Run Management's RJF Position: Q3 2025 in Review

Fox Run Management sold out of Raymond James Financial (RJF) in Q3 2025, closing a stake of 4,015 shares — an estimated $616K sold.

Fox Run Management first reported a position in RJF in Q3 2016 and held it in 11 quarters. The position peaked at $1.59M in Q1 2025. 890 funds tracked by Wall St. Rank hold RJF as of Q3 2025.

Fox Run Management reported no remaining Raymond James Financial position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 4,015 Raymond James Financial shares in Q3 2025, an estimated $616K.
Fox Run Management first reported a position in Raymond James Financial in Q3 2016 and held it in 11 quarters.
Fox Run Management's Raymond James Financial position peaked at $1.59M in Q1 2025.
890 funds tracked by Wall St. Rank held Raymond James Financial as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.