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Generali Asset Management’s Raymond James Financial RJF Stock Holding History

Generali Asset 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 		– Sell
-5,958
Closed -$863K – 536
2026
Q1 		$863K Sell
5,958
-6,380
-52% -$1.01M 0.02% 395
2025
Q4 		$1.98M Buy
+12,338
New +$1.99M 0.04% 301
2025
Q1 		– Sell
-20,262
Closed -$3.15M – 513
2024
Q4 		$3.15M Buy
+20,262
New +$3.06M 0.08% 233

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

Generali Asset Management's RJF Position: Q2 2026 in Review

Generali Asset Management sold out of Raymond James Financial (RJF) in Q2 2026, closing a stake of 5,958 shares — an estimated $863K sold.

Generali Asset Management first reported a position in RJF in Q4 2024 and held it in 3 quarters. The position peaked at $3.15M in Q4 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Generali Asset Management reported no remaining Raymond James Financial position as of Q2 2026 after selling out during the quarter.
  • Generali Asset Management sold 5,958 Raymond James Financial shares in Q2 2026, an estimated $863K.
  • Generali Asset Management first reported a position in Raymond James Financial in Q4 2024 and held it in 3 quarters.
  • Generali Asset Management's Raymond James Financial position peaked at $3.15M in Q4 2024.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.