Los Angeles Capital Management’s Raymond James Financial RJF Stock Holding History

Los Angeles 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
2026 Q1	$48.9M	Buy	338,002 +240,883	+248%	+$38.2M	0.19%	109
2025 Q4	$15.3M	Sell	97,119 -3,206	-3%	-$518K	0.05%	198
2025 Q3	$17.3M	Buy	100,325 +3,788	+4%	+$628K	0.06%	206
2025 Q2	$14.8M	Sell	96,537 -156,705	-62%	-$22.4M	0.06%	202
2025 Q1	$35.2M	Sell	253,242 -37,147	-13%	-$5.77M	0.16%	115
2024 Q4	$45.1M	Buy	290,389 +246,009	+554%	+$37.2M	0.18%	111
2024 Q3	$5.43M	Buy	44,380 +20,533	+86%	+$2.4M	0.02%	305
2024 Q2	$2.95M	Buy	+23,847	New	+$2.94M	0.01%	382
2022 Q4	–	Sell	-3,369	Closed	-$333K	–	1265
2022 Q3	$333K	Sell	3,369 -48,731	-94%	-$4.93M	﹤0.01%	1043
2022 Q2	$4.66M	Sell	52,100 -216,927	-81%	-$21.3M	0.02%	374
2022 Q1	$29.6M	Buy	269,027 +955	+0.4%	+$101K	0.12%	153
2021 Q4	$26.9M	Sell	268,072 -25,466	-9%	-$2.52M	0.1%	172
2021 Q3	$27.1M	Buy	293,538 +219,870	+298%	+$19.7M	0.12%	148
2021 Q2	$6.38M	Buy	73,668 +54,637	+287%	+$4.76M	0.03%	357
2021 Q1	$1.55M	Buy	+19,031	New	+$1.42M	0.01%	704
2018 Q3	–	Sell	-50,478	Closed	-$3.01M	–	1470
2018 Q2	$3.01M	Sell	50,478 -2,105	-4%	-$131K	0.02%	594
2018 Q1	$3.13M	Sell	52,583 -1,020	-2%	-$63.5K	0.02%	525
2017 Q4	$3.19M	Buy	+53,603	New	+$3.09M	0.02%	540
2015 Q4	–	Sell	-135,155	Closed	-$4.47M	–	1167
2015 Q3	$4.47M	Hold	135,155	–	–	0.04%	365
2015 Q2	$5.37M	Hold	135,155	–	–	0.05%	368
2015 Q1	$5.12M	Sell	135,155 -5,263	-4%	-$197K	0.05%	368
2014 Q4	$5.36M	Sell	140,418 -1,688	-1%	-$61.9K	0.05%	304
2014 Q3	$5.08M	Sell	142,106 -4,578	-3%	-$160K	0.06%	293
2014 Q2	$4.96M	Sell	146,684 -402	-0.3%	-$13.4K	0.05%	342
2014 Q1	$5.48M	Sell	147,086 -12,966	-8%	-$453K	0.06%	328
2013 Q4	$5.57M	Sell	160,052 -40,015	-20%	-$1.24M	0.06%	322
2013 Q3	$5.56M	Buy	200,067 +62,502	+45%	+$1.81M	0.07%	316
2013 Q2	$3.94M	Buy	+137,565	New	+$3.98M	0.06%	340

Other funds holding RJF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Los Angeles Capital Management's RJF Position: Q1 2026 in Review

Los Angeles Capital Management increased its Raymond James Financial (RJF) stake by 248% in Q1 2026, buying an estimated $38.2M and bringing the position to 338,002 shares worth $48.9M. The position accounts for 0.19% of the portfolio, ranked #109.

Los Angeles Capital Management first reported a position in RJF in Q2 2013 and has held it in 28 quarters since. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Los Angeles Capital Management held 338,002 shares of Raymond James Financial worth $48.9M as of Q1 2026.
Los Angeles Capital Management bought 240,883 Raymond James Financial shares in Q1 2026, an estimated $38.2M.
Raymond James Financial made up 0.19% of Los Angeles Capital Management's portfolio in Q1 2026, its #109 holding.
Los Angeles Capital Management first reported a position in Raymond James Financial in Q2 2013 and has held it in 28 quarters since.
917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.