HWAM
RJF icon

Hennion & Walsh Asset Management’s Raymond James Financial RJF Stock Holding History

Hennion & Walsh Asset Management’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 		$4.93M Buy
32,432
+1,955
+6% +$297K 0.14% 190
2026
Q1 		$4.41M Buy
30,477
+371
+1% +$58.8K 0.15% 174
2025
Q4 		$4.83M Sell
30,106
-966
-3% -$156K 0.17% 150
2025
Q3 		$5.36M Sell
31,072
-13
-0% -$2.15K 0.19% 126
2025
Q2 		$4.77M Buy
31,085
+493
+2% +$70.6K 0.19% 120
2025
Q1 		$4.25M Buy
30,592
+1,098
+4% +$170K 0.19% 130
2024
Q4 		$4.58M Buy
29,494
+674
+2% +$102K 0.21% 111
2024
Q3 		$3.53M Buy
28,820
+928
+3% +$108K 0.16% 155
2024
Q2 		$3.45M Sell
27,892
-332
-1% -$41K 0.18% 138
2024
Q1 		$3.62M Sell
28,224
-406
-1% -$47.3K 0.19% 130
2023
Q4 		$3.19M Buy
28,630
+4,257
+17% +$438K 0.18% 149
2023
Q3 		$2.45M Buy
24,373
+8,377
+52% +$886K 0.16% 177
2023
Q2 		$1.66M Buy
15,996
+6,044
+61% +$561K 0.1% 250
2023
Q1 		$928K Buy
9,952
+4,735
+91% +$502K 0.06% 373
2022
Q4 		$557K Buy
+5,217
New +$585K 0.03% 479

Other funds holding RJF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return