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Great Valley Advisor Group’s Raymond James Financial RJF Stock Holding History

Great Valley Advisor Group’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 		$619K Buy
4,076
+2
+0% +$304 0.01% 649
2026
Q1 		$590K Sell
4,074
-1
-0% -$159 0.01% 636
2025
Q4 		$654K Buy
4,075
+2
+0% +$323 0.01% 565
2025
Q3 		$703K Sell
4,073
-3
-0.1% -$497 0.01% 553
2025
Q2 		$625K Buy
4,076
+61
+2% +$8.73K 0.01% 550
2025
Q1 		$558K Buy
4,015
+1
+0% +$155 0.01% 568
2024
Q4 		$624K Hold
4,014
– – 0.01% 535
2024
Q3 		$492K Buy
4,014
+42
+1% +$4.91K 0.01% 566
2024
Q2 		$491K Buy
3,972
+112
+3% +$13.8K 0.01% 532
2024
Q1 		$496K Buy
3,860
+4
+0.1% +$466 0.02% 498
2023
Q4 		$430K Buy
3,856
+1
+0% +$103 0.02% 491
2023
Q3 		$387K Buy
3,855
+118
+3% +$12.5K 0.02% 493
2023
Q2 		$388K Hold
3,737
– – 0.02% 498
2023
Q1 		$349K Hold
3,737
– – 0.02% 503
2022
Q4 		$399K Sell
3,737
-28
-0.7% -$3.14K 0.02% 486
2022
Q3 		$372K Hold
3,765
– – 0.02% 487
2022
Q2 		$337K Hold
3,765
– – 0.02% 523
2022
Q1 		$414K Sell
3,765
-95
-2% -$10.1K 0.02% 424
2021
Q4 		$388K Hold
3,860
– – 0.02% 439
2021
Q3 		$356K Sell
3,860
-1
-0% -$90 0.02% 424
2021
Q2 		$334K Sell
3,861
-233
-6% -$20.3K 0.02% 436
2021
Q1 		$334K Hold
4,094
– – 0.03% 385
2020
Q4 		$261K Buy
+4,094
New +$234K 0.03% 398
2020
Q1 		– Sell
-4,094
Closed -$244K – 367
2019
Q4 		$244K Hold
4,094
– – 0.05% 315
2019
Q3 		$225K Hold
4,094
– – 0.05% 313
2019
Q2 		$231K Hold
4,094
– – 0.06% 297
2019
Q1 		$219K Hold
4,094
– – 0.07% 273
2018
Q4 		$203K Buy
+4,094
New +$218K 0.08% 223

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 Valley Advisor Group's RJF Position: Q2 2026 in Review

Great Valley Advisor Group increased its Raymond James Financial (RJF) stake by 0.05% in Q2 2026, buying an estimated $304 and bringing the position to 4,076 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #649.

Great Valley Advisor Group first reported a position in RJF in Q4 2018 and has held it in 28 quarters since. The position peaked at $703K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Great Valley Advisor Group held 4,076 shares of Raymond James Financial worth $619K as of Q2 2026.
  • Great Valley Advisor Group bought 2 Raymond James Financial shares in Q2 2026, an estimated $304.
  • Raymond James Financial made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #649 holding.
  • Great Valley Advisor Group first reported a position in Raymond James Financial in Q4 2018 and has held it in 28 quarters since.
  • Great Valley Advisor Group's Raymond James Financial position peaked at $703K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.