Guinness Asset Management’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $760K | Sell |
4,998
-881
| -15% | -$134K | 0.01% | 82 |
|
|
2026
Q1 | $851K | Sell |
5,879
-63
| -1% | -$9.99K | 0.01% | 84 |
|
|
2025
Q4 | $975K | Buy |
5,942
+1,303
| +28% | +$210K | 0.02% | 86 |
|
|
2025
Q3 | $818K | Buy |
4,639
+521
| +13% | +$86.3K | 0.01% | 82 |
|
|
2025
Q2 | $632K | Buy |
4,118
+95
| +2% | +$13.6K | 0.01% | 78 |
|
|
2025
Q1 | $559K | Sell |
4,023
-395
| -9% | -$61.3K | 0.01% | 78 |
|
|
2024
Q4 | $686K | Buy |
4,418
+1,170
| +36% | +$177K | 0.01% | 79 |
|
|
2024
Q3 | $398K | Sell |
3,248
-370
| -10% | -$43.2K | 0.01% | 98 |
|
|
2024
Q2 | $447K | Sell |
3,618
-308
| -8% | -$38K | 0.01% | 90 |
|
|
2024
Q1 | $504K | Sell |
3,926
-925
| -19% | -$108K | 0.01% | 92 |
|
|
2023
Q4 | $541K | Sell |
4,851
-337
| -6% | -$34.7K | 0.01% | 82 |
|
|
2023
Q3 | $521K | Sell |
5,188
-585
| -10% | -$61.9K | 0.01% | 85 |
|
|
2023
Q2 | $599K | Sell |
5,773
-1,024
| -15% | -$95.1K | 0.01% | 81 |
|
|
2023
Q1 | $634K | Buy |
6,797
+305
| +5% | +$32.3K | 0.02% | 82 |
|
|
2022
Q4 | $694K | Hold |
6,492
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $642K | Sell |
6,492
-562
| -8% | -$56.9K | 0.02% | 78 |
|
|
2022
Q2 | $631K | Sell |
7,054
-1,675
| -19% | -$164K | 0.02% | 75 |
|
|
2022
Q1 | $959K | Sell |
8,729
-2,041
| -19% | -$216K | 0.04% | 70 |
|
|
2021
Q4 | $1.08M | Buy |
10,770
+3,200
| +42% | +$316K | 0.04% | 68 |
|
|
2021
Q3 | $699K | Buy |
7,570
+3,599
| +91% | +$322K | 0.03% | 70 |
|
|
2021
Q2 | $344K | Buy |
3,971
+1,350
| +52% | +$118K | 0.02% | 88 |
|
|
2021
Q1 | $214K | Sell |
2,621
-225
| -8% | -$16.8K | 0.01% | 90 |
|
|
2020
Q4 | $181K | Sell |
2,846
-300
| -10% | -$17.2K | 0.01% | 77 |
|
|
2020
Q3 | $153K | Hold |
3,146
| – | – | 0.02% | 77 |
|
|
2020
Q2 | $144K | Hold |
3,146
| – | – | 0.02% | 76 |
|
|
2020
Q1 | $133K | Sell |
3,146
-349
| -10% | -$19.7K | 0.02% | 73 |
|
|
2019
Q4 | $208K | Sell |
3,495
-300
| -8% | -$17.3K | 0.03% | 69 |
|
|
2019
Q3 | $209K | Sell |
3,795
-600
| -14% | -$32.6K | 0.03% | 66 |
|
|
2019
Q2 | $248K | Sell |
4,395
-450
| -9% | -$25.6K | 0.04% | 68 |
|
|
2019
Q1 | $260K | Sell |
4,845
-600
| -11% | -$32.1K | 0.04% | 66 |
|
|
2018
Q4 | $270K | Hold |
5,445
| – | – | 0.06% | 60 |
|
|
2018
Q3 | $334K | Sell |
5,445
-750
| -12% | -$46.2K | 0.06% | 61 |
|
|
2018
Q2 | $369K | Hold |
6,195
| – | – | 0.07% | 63 |
|
|
2018
Q1 | $369K | Hold |
6,195
| – | – | 0.08% | 66 |
|
|
2017
Q4 | $369K | Buy |
6,195
+600
| +11% | +$34.6K | 0.08% | 61 |
|
|
2017
Q3 | $315K | Buy |
5,595
+1,050
| +23% | +$56.6K | 0.07% | 65 |
|
|
2017
Q2 | $243K | Buy |
4,545
+600
| +15% | +$30.2K | 0.05% | 64 |
|
|
2017
Q1 | $201K | Sell |
3,945
-450
| -10% | -$22.9K | 0.04% | 73 |
|
|
2016
Q4 | $203K | Sell |
4,395
-825
| -16% | -$36.5K | 0.05% | 71 |
|
|
2016
Q3 | $203K | Sell |
5,220
-900
| -15% | -$33.2K | 0.05% | 69 |
|
|
2016
Q2 | $201K | Sell |
6,120
-2,100
| -26% | -$71.8K | 0.06% | 64 |
|
|
2016
Q1 | $261K | Hold |
8,220
| – | – | 0.08% | 61 |
|
|
2015
Q4 | $318K | Hold |
8,220
| – | – | 0.13% | 57 |
|
|
2015
Q3 | $272K | Hold |
8,220
| – | – | 0.13% | 60 |
|
|
2015
Q2 | $326K | Buy |
8,220
+1,350
| +20% | +$52.5K | 0.13% | 67 |
|
|
2015
Q1 | $260K | Buy |
6,870
+600
| +10% | +$22.4K | 0.12% | 67 |
|
|
2014
Q4 | $239K | Hold |
6,270
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $224K | Sell |
6,270
-300
| -5% | -$10.5K | 0.09% | 52 |
|
|
2014
Q2 | $222K | Buy |
6,570
+1,050
| +19% | +$35K | 0.09% | 53 |
|
|
2014
Q1 | $206K | Buy |
5,520
+3,150
| +133% | +$110K | 0.13% | 53 |
|
|
2013
Q4 | $82K | Buy |
2,370
+750
| +46% | +$23.2K | 0.05% | 57 |
|
|
2013
Q3 | $45K | Buy |
1,620
+450
| +38% | +$13K | 0.03% | 62 |
|
|
2013
Q2 | $34K | Buy |
+1,170
| New | +$33.8K | 0.03% | 59 |
|
Other funds holding RJF
Guinness Asset Management's RJF Position: Q2 2026 in Review
Guinness Asset Management reduced its Raymond James Financial (RJF) stake by 15% in Q2 2026, selling an estimated $134K and leaving 4,998 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #82.
Guinness Asset Management first reported a position in RJF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08M in Q4 2021. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.
- Guinness Asset Management held 4,998 shares of Raymond James Financial worth $760K as of Q2 2026.
- Guinness Asset Management sold 881 Raymond James Financial shares in Q2 2026, an estimated $134K.
- Raymond James Financial made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #82 holding.
- Guinness Asset Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 53 quarters since.
- Guinness Asset Management's Raymond James Financial position peaked at $1.08M in Q4 2021.
- 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.
Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.