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Grove Bank & Trust’s Raymond James Financial RJF Stock Holding History

Grove Bank & Trust’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 		$456 Hold
3
– – ﹤0.01% 861
2026
Q1 		$434 Hold
3
– – ﹤0.01% 835
2025
Q4 		$482 Hold
3
– – ﹤0.01% 838
2025
Q3 		$518 Hold
3
– – ﹤0.01% 819
2025
Q2 		$460 Buy
+3
New +$430 ﹤0.01% 838
2023
Q2 		– Sell
-28
Closed -$2.61K – 718
2023
Q1 		$2.61K Buy
28
+18
+180% +$1.91K ﹤0.01% 625
2022
Q4 		$1K Buy
+10
New +$1.12K ﹤0.01% 625

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

Grove Bank & Trust's RJF Position: Q2 2026 in Review

Grove Bank & Trust held its Raymond James Financial (RJF) position steady in Q2 2026 at 3 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Grove Bank & Trust first reported a position in RJF in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.61K in Q1 2023. 896 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Grove Bank & Trust held 3 shares of Raymond James Financial worth $456 as of Q2 2026.
  • Grove Bank & Trust left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #861 holding.
  • Grove Bank & Trust first reported a position in Raymond James Financial in Q4 2022 and has held it in 7 quarters since.
  • Grove Bank & Trust's Raymond James Financial position peaked at $2.61K in Q1 2023.
  • 896 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.