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Johnson Investment Counsel’s Raymond James Financial RJF Stock Holding History

Johnson Investment Counsel’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 		$669K Sell
4,400
-14
-0.3% -$2.13K ﹤0.01% 542
2026
Q1 		$639K Buy
4,414
+62
+1% +$9.83K 0.01% 528
2025
Q4 		$699K Hold
4,352
– – 0.01% 474
2025
Q3 		$751K Buy
4,352
+28
+0.6% +$4.64K 0.01% 482
2025
Q2 		$663K Buy
4,324
+10
+0.2% +$1.43K 0.01% 488
2025
Q1 		$599K Sell
4,314
-15
-0.3% -$2.33K 0.01% 494
2024
Q4 		$672K Sell
4,329
-60
-1% -$9.06K 0.01% 465
2024
Q3 		$537K Buy
4,389
+248
+6% +$29K 0.01% 504
2024
Q2 		$512K Hold
4,141
– – 0.01% 490
2024
Q1 		$532K Buy
+4,141
New +$483K 0.01% 491
2023
Q3 		– Sell
-2,032
Closed -$211K – 709
2023
Q2 		$211K Sell
2,032
-3,259
-62% -$303K ﹤0.01% 628
2023
Q1 		$494K Sell
5,291
-673
-11% -$71.3K 0.01% 464
2022
Q4 		$637K Buy
5,964
+140
+2% +$15.7K 0.01% 413
2022
Q3 		$576K Sell
5,824
-13
-0.2% -$1.32K 0.01% 409
2022
Q2 		$522K Buy
5,837
+3
+0.1% +$294 0.01% 439
2022
Q1 		$641K Buy
+5,834
New +$618K 0.01% 420
2018
Q4 		– Sell
-3,330
Closed -$204K – 637
2018
Q3 		$204K Buy
+3,330
New +$205K ﹤0.01% 598

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

Johnson Investment Counsel's RJF Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Raymond James Financial (RJF) stake by 0.32% in Q2 2026, selling an estimated $2.13K and leaving 4,400 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Johnson Investment Counsel first reported a position in RJF in Q3 2018 and has held it in 17 quarters since. The position peaked at $751K in Q3 2025. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Johnson Investment Counsel held 4,400 shares of Raymond James Financial worth $669K as of Q2 2026.
  • Johnson Investment Counsel sold 14 Raymond James Financial shares in Q2 2026, an estimated $2.13K.
  • Raymond James Financial made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #542 holding.
  • Johnson Investment Counsel first reported a position in Raymond James Financial in Q3 2018 and has held it in 17 quarters since.
  • Johnson Investment Counsel's Raymond James Financial position peaked at $751K in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.