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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

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

Hennion & Walsh Asset Management's RJF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Raymond James Financial (RJF) stake by 6.4% in Q2 2026, buying an estimated $297K and bringing the position to 32,432 shares worth $4.93M. The position accounts for 0.14% of the portfolio, ranked #190.

Hennion & Walsh Asset Management first reported a position in RJF in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.36M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Hennion & Walsh Asset Management held 32,432 shares of Raymond James Financial worth $4.93M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 1,955 Raymond James Financial shares in Q2 2026, an estimated $297K.
  • Raymond James Financial made up 0.14% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #190 holding.
  • Hennion & Walsh Asset Management first reported a position in Raymond James Financial in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Raymond James Financial position peaked at $5.36M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.