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Illinois Municipal Retirement Fund’s Raymond James Financial RJF Stock Holding History

Illinois Municipal Retirement Fund’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 		$20.5M Sell
134,745
-19,399
-13% -$2.94M 0.23% 95
2026
Q1 		$22.3M Sell
154,144
-16,698
-10% -$2.65M 0.28% 68
2025
Q4 		$27.4M Buy
170,842
+132
+0.1% +$21.3K 0.34% 52
2025
Q3 		$29.5M Buy
170,710
+779
+0.5% +$129K 0.38% 43
2025
Q2 		$26.1M Buy
169,931
+41,652
+32% +$5.96M 0.35% 48
2025
Q1 		$17.8M Buy
128,279
+34,320
+37% +$5.33M 0.26% 81
2024
Q4 		$14.6M Sell
93,959
-4,670
-5% -$705K 0.21% 112
2024
Q3 		$12.1M Sell
98,629
-12,586
-11% -$1.47M 0.17% 152
2024
Q2 		$13.7M Buy
111,215
+31,016
+39% +$3.83M 0.21% 108
2024
Q1 		$10.3M Buy
80,199
+19,848
+33% +$2.31M 0.16% 178
2023
Q4 		$6.73M Sell
60,351
-33,311
-36% -$3.43M 0.11% 234
2023
Q3 		$9.41M Buy
93,662
+23,574
+34% +$2.49M 0.18% 160
2023
Q2 		$7.27M Sell
70,088
-25,568
-27% -$2.37M 0.15% 211
2023
Q1 		$8.92M Buy
95,656
+30,409
+47% +$3.22M 0.19% 164
2022
Q4 		$6.97M Sell
65,247
-17,261
-21% -$1.94M 0.16% 198
2022
Q3 		$8.15M Sell
82,508
-22,754
-22% -$2.3M 0.2% 149
2022
Q2 		$9.41M Sell
105,262
-29,773
-22% -$2.92M 0.22% 137
2022
Q1 		$14.8M Buy
135,035
+14,867
+12% +$1.58M 0.44% 43
2021
Q4 		$12.1M Buy
120,168
+5,010
+4% +$495K 0.34% 79
2021
Q3 		$10.6M Buy
115,158
+23,107
+25% +$2.07M 0.39% 48
2021
Q2 		$7.97M Sell
92,051
-14,370
-14% -$1.25M 0.32% 75
2021
Q1 		$8.7M Sell
106,421
-12,102
-10% -$902K 0.38% 52
2020
Q4 		$7.56M Buy
118,523
+82,779
+232% +$4.74M 0.35% 65
2020
Q3 		$1.73M Buy
35,744
+10,670
+43% +$517K 0.23% 103
2020
Q2 		$1.15M Buy
+25,074
New +$1.13M 0.48% 83

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

Illinois Municipal Retirement Fund's RJF Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Raymond James Financial (RJF) stake by 13% in Q2 2026, selling an estimated $2.94M and leaving 134,745 shares worth $20.5M. The position accounts for 0.23% of the portfolio, ranked #95.

Illinois Municipal Retirement Fund first reported a position in RJF in Q2 2020 and has held it in 25 quarters since. The position peaked at $29.5M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Illinois Municipal Retirement Fund held 134,745 shares of Raymond James Financial worth $20.5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 19,399 Raymond James Financial shares in Q2 2026, an estimated $2.94M.
  • Raymond James Financial made up 0.23% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #95 holding.
  • Illinois Municipal Retirement Fund first reported a position in Raymond James Financial in Q2 2020 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Raymond James Financial position peaked at $29.5M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.