GS
RJF icon

GTS Securities’s Raymond James Financial RJF Stock Holding History

GTS Securities’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
-1,766
Closed -$256K – 1775
2026
Q1 		$256K Sell
1,766
-774
-30% -$123K 0.01% 1200
2025
Q4 		$408K Buy
+2,540
New +$410K 0.01% 889
2025
Q3 		– Sell
-1,334
Closed -$205K – 1647
2025
Q2 		$205K Buy
+1,334
New +$191K 0.01% 1109
2025
Q1 		– Sell
-1,350
Closed -$210K – 1527
2024
Q4 		$210K Sell
1,350
-1,980
-59% -$299K 0.01% 1098
2024
Q3 		$408K Sell
3,330
-508
-13% -$59.3K ﹤0.01% 3008
2024
Q2 		$474K Buy
+3,838
New +$474K ﹤0.01% 2743
2024
Q1 		– Sell
-6,125
Closed -$714K – 4327
2023
Q4 		$683K Sell
6,125
-345
-5% -$35.5K ﹤0.01% 2518
2023
Q3 		$650K Buy
+6,470
New +$685K ﹤0.01% 2360

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

GTS Securities's RJF Position: Q2 2026 in Review

GTS Securities sold out of Raymond James Financial (RJF) in Q2 2026, closing a stake of 1,766 shares — an estimated $256K sold.

GTS Securities first reported a position in RJF in Q3 2023 and held it in 8 quarters. The position peaked at $683K in Q4 2023. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • GTS Securities reported no remaining Raymond James Financial position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 1,766 Raymond James Financial shares in Q2 2026, an estimated $256K.
  • GTS Securities first reported a position in Raymond James Financial in Q3 2023 and held it in 8 quarters.
  • GTS Securities's Raymond James Financial position peaked at $683K in Q4 2023.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.