Leonteq Securities AG’s Raymond James Financial RJF Stock Holding History

Leonteq Securities AG’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	$38.9K	Sell	256 -351	-58%	-$53.3K	﹤0.01%	853
2026 Q1	$87.9K	Sell	607 -1,386	-70%	-$220K	﹤0.01%	759
2025 Q4	$320K	Buy	+1,993	New	+$322K	0.01%	566
2021 Q4	–	Sell	-12	Closed	-$1.11K	–	1325
2021 Q3	$1.11K	Hold	12	–	–	﹤0.01%	1110
2021 Q2	$1.04K	Sell	12 -176	-94%	-$15.3K	﹤0.01%	1043
2021 Q1	$15.3K	Sell	188 -366	-66%	-$27.3K	﹤0.01%	909
2020 Q4	$35.3K	Buy	+554	New	+$31.7K	﹤0.01%	842

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Leonteq Securities AG's RJF Position: Q2 2026 in Review

Leonteq Securities AG reduced its Raymond James Financial (RJF) stake by 58% in Q2 2026, selling an estimated $53.3K and leaving 256 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Leonteq Securities AG first reported a position in RJF in Q4 2020 and has held it in 7 quarters since. The position peaked at $320K in Q4 2025. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Leonteq Securities AG held 256 shares of Raymond James Financial worth $38.9K as of Q2 2026.
Leonteq Securities AG sold 351 Raymond James Financial shares in Q2 2026, an estimated $53.3K.
Raymond James Financial made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #853 holding.
Leonteq Securities AG first reported a position in Raymond James Financial in Q4 2020 and has held it in 7 quarters since.
Leonteq Securities AG's Raymond James Financial position peaked at $320K in Q4 2025.
897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.