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Great Lakes Retirement’s Raymond James Financial RJF Stock Holding History

Great Lakes Retirement’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 		$414K Sell
2,723
-1
-0% -$152 0.04% 183
2026
Q1 		$394K Sell
2,724
-238
-8% -$37.7K 0.04% 189
2025
Q4 		$476K Buy
2,962
+157
+6% +$25.4K 0.05% 179
2025
Q3 		$484K Sell
2,805
-25
-0.9% -$4.14K 0.05% 172
2025
Q2 		$434K Sell
2,830
-224
-7% -$32.1K 0.05% 177
2025
Q1 		$424K Buy
3,054
+129
+4% +$20K 0.06% 177
2024
Q4 		$454K Sell
2,925
-145
-5% -$21.9K 0.06% 175
2024
Q3 		$376K Buy
3,070
+8
+0.3% +$934 0.05% 178
2024
Q2 		$378K Sell
3,062
-177
-5% -$21.8K 0.05% 174
2024
Q1 		$416K Sell
3,239
-31
-0.9% -$3.61K 0.06% 175
2023
Q4 		$365K Sell
3,270
-23
-0.7% -$2.37K 0.06% 186
2023
Q3 		$331K Sell
3,293
-69
-2% -$7.3K 0.06% 191
2023
Q2 		$349K Buy
+3,362
New +$312K 0.06% 190

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

Great Lakes Retirement's RJF Position: Q2 2026 in Review

Great Lakes Retirement reduced its Raymond James Financial (RJF) stake by 0.04% in Q2 2026, selling an estimated $152 and leaving 2,723 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #183.

Great Lakes Retirement first reported a position in RJF in Q2 2023 and has held it in 13 quarters since. The position peaked at $484K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Great Lakes Retirement held 2,723 shares of Raymond James Financial worth $414K as of Q2 2026.
  • Great Lakes Retirement sold 1 Raymond James Financial share in Q2 2026, an estimated $152.
  • Raymond James Financial made up 0.04% of Great Lakes Retirement's portfolio in Q2 2026, its #183 holding.
  • Great Lakes Retirement first reported a position in Raymond James Financial in Q2 2023 and has held it in 13 quarters since.
  • Great Lakes Retirement's Raymond James Financial position peaked at $484K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.