Hudson Bay Capital Management
RJF icon

Hudson Bay Capital Management’s Raymond James Financial RJF Stock Holding History

Hudson Bay Capital 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
2025
Q4 		– Sell
-2,161
Closed -$373K – 1476
2025
Q3 		$373K Sell
2,161
-1,448
-40% -$240K ﹤0.01% 946
2025
Q2 		$554K Buy
+3,609
New +$517K ﹤0.01% 1064
2022
Q2 		– Sell
-40,000
Closed -$4.4M – 1404
2022
Q1 		$4.4M Buy
+40,000
New +$4.24M 0.06% 423
2017
Q3 		– Sell
-88,350
Closed -$4.72M – 502
2017
Q2 		$4.72M Sell
88,350
-9,150
-9% -$461K 0.1% 200
2017
Q1 		$4.96M Buy
+97,500
New +$4.96M 0.07% 271

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hudson Bay Capital Management's RJF Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Raymond James Financial (RJF) in Q4 2025, closing a stake of 2,161 shares — an estimated $373K sold.

Hudson Bay Capital Management first reported a position in RJF in Q1 2017 and held it in 5 quarters. The position peaked at $4.96M in Q1 2017. 935 funds tracked by Wall St. Rank hold RJF as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Raymond James Financial position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,161 Raymond James Financial shares in Q4 2025, an estimated $373K.
  • Hudson Bay Capital Management first reported a position in Raymond James Financial in Q1 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's Raymond James Financial position peaked at $4.96M in Q1 2017.
  • 935 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.