Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Raymond James Financial RJF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$393K Sell
2,584
-2,156
-45% -$327K ﹤0.01% 586
2026
Q1 		$686K Sell
4,740
-458
-9% -$72.6K ﹤0.01% 537
2025
Q4 		$835K Buy
+5,198
New +$839K ﹤0.01% 530
2025
Q2 		– Sell
-23,562
Closed -$3.27M – 673
2025
Q1 		$3.27M Buy
23,562
+17,378
+281% +$2.7M 0.01% 342
2024
Q4 		$961K Buy
+6,184
New +$934K ﹤0.01% 459
2024
Q3 		– Sell
-4,778
Closed -$591K – 593
2024
Q2 		$591K Sell
4,778
-517
-10% -$63.8K ﹤0.01% 438
2024
Q1 		$680K Buy
+5,295
New +$617K ﹤0.01% 418
2022
Q4 		– Sell
-3,700
Closed -$366K – 769
2022
Q3 		$366K Buy
+3,700
New +$375K ﹤0.01% 610
2022
Q2 		– Sell
-71,323
Closed -$7.84M – 799
2022
Q1 		$7.84M Sell
71,323
-22,115
-24% -$2.34M 0.04% 296
2021
Q4 		$9.38M Sell
93,438
-9,169
-9% -$906K 0.05% 259
2021
Q3 		$9.47M Buy
102,607
+28,891
+39% +$2.59M 0.05% 258
2021
Q2 		$6.38M Buy
73,716
+20,358
+38% +$1.77M 0.03% 302
2021
Q1 		$4.36M Buy
53,358
+36,145
+210% +$2.69M 0.02% 348
2020
Q4 		$1.1M Buy
17,213
+900
+6% +$51.5K 0.01% 555
2020
Q3 		$791K Hold
16,313
– – 0.01% 557
2020
Q2 		$749K Sell
16,313
-15,450
-49% -$696K 0.01% 576
2020
Q1 		$1.34M Buy
31,763
+8,250
+35% +$465K 0.01% 461
2019
Q4 		$1.4M Buy
+23,513
New +$1.36M 0.01% 462
2019
Q1 		– Sell
-8,850
Closed -$439K – 740
2018
Q4 		$439K Sell
8,850
-62,390
-88% -$3.32M ﹤0.01% 455
2018
Q3 		$4.37M Sell
71,240
-40,350
-36% -$2.49M 0.03% 221
2018
Q2 		$6.65M Sell
111,590
-56,860
-34% -$3.53M 0.05% 185
2018
Q1 		$10M Buy
168,450
+150
+0.1% +$9.33K 0.06% 156
2017
Q4 		$10M Sell
168,300
-300
-0.2% -$17.3K 0.06% 164
2017
Q3 		$9.48M Buy
168,600
+19,050
+13% +$1.03M 0.06% 179
2017
Q2 		$8M Buy
149,550
+75,900
+103% +$3.82M 0.04% 202
2017
Q1 		$3.74M Buy
+73,650
New +$3.75M 0.02% 264

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RJF Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Raymond James Financial (RJF) stake by 45% in Q2 2026, selling an estimated $327K and leaving 2,584 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RJF in Q1 2017 and has held it in 26 quarters since. The position peaked at $10M in Q1 2018. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 2,584 shares of Raymond James Financial worth $393K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,156 Raymond James Financial shares in Q2 2026, an estimated $327K.
  • Raymond James Financial made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #586 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Raymond James Financial in Q1 2017 and has held it in 26 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Raymond James Financial position peaked at $10M in Q1 2018.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.