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Heartland Advisors’s Raymond James Financial RJF Stock Holding History

Heartland Advisors’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
-32,842
Closed -$4.76M – 252
2026
Q1 		$4.76M Buy
32,842
+13,841
+73% +$2.2M 0.24% 160
2025
Q4 		$3.05M Sell
19,001
-1,692
-8% -$273K 0.16% 179
2025
Q3 		$3.57M Sell
20,693
-4,338
-17% -$719K 0.19% 167
2025
Q2 		$3.84M Buy
25,031
+6,204
+33% +$888K 0.21% 156
2025
Q1 		$2.62M Sell
18,827
-18,164
-49% -$2.82M 0.15% 169
2024
Q4 		$5.75M Buy
+36,991
New +$5.59M 0.31% 126
2022
Q1 		– Sell
-11,741
Closed -$1.18M – 203
2021
Q4 		$1.18M Sell
11,741
-5,738
-33% -$567K 0.07% 198
2021
Q3 		$1.61M Sell
17,479
-14,633
-46% -$1.31M 0.1% 200
2021
Q2 		$2.78M Sell
32,112
-51,494
-62% -$4.48M 0.16% 188
2021
Q1 		$6.83M Sell
83,606
-71,943
-46% -$5.36M 0.43% 93
2020
Q4 		$9.92M Buy
155,549
+13,478
+9% +$771K 0.71% 44
2020
Q3 		$6.89M Sell
142,071
-960
-0.7% -$46.5K 0.6% 67
2020
Q2 		$6.56M Buy
143,031
+63,636
+80% +$2.87M 0.58% 72
2020
Q1 		$3.35M Buy
+79,395
New +$4.48M 0.36% 119

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

Heartland Advisors's RJF Position: Q2 2026 in Review

Heartland Advisors sold out of Raymond James Financial (RJF) in Q2 2026, closing a stake of 32,842 shares — an estimated $4.76M sold.

Heartland Advisors first reported a position in RJF in Q1 2020 and held it in 14 quarters. The position peaked at $9.92M in Q4 2020. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Heartland Advisors reported no remaining Raymond James Financial position as of Q2 2026 after selling out during the quarter.
  • Heartland Advisors sold 32,842 Raymond James Financial shares in Q2 2026, an estimated $4.76M.
  • Heartland Advisors first reported a position in Raymond James Financial in Q1 2020 and held it in 14 quarters.
  • Heartland Advisors's Raymond James Financial position peaked at $9.92M in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.