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Meag Munich Ergo’s Raymond James Financial RJF Stock Holding History

Meag Munich Ergo’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
Q2 		$58.1M Sell
379,000
-20,737
-5% -$2.97M 1.64% 22
2025
Q1 		$55.5M Buy
399,737
+25,669
+7% +$3.98M 1.63% 19
2024
Q4 		$58.1M Sell
374,068
-119,661
-24% -$18.1M 1.84% 15
2024
Q3 		$60.5M Buy
493,729
+126,437
+34% +$14.8M 1.9% 17
2024
Q2 		$45.4M Sell
367,292
-53,232
-13% -$6.57M 1.51% 28
2024
Q1 		$54M Hold
420,524
– – 1.95% 15
2023
Q4 		$46.9M Buy
420,524
+49,161
+13% +$5.06M 1.78% 18
2023
Q3 		$37.3M Buy
371,363
+103,671
+39% +$11M 1.63% 25
2023
Q2 		$27.8M Buy
267,692
+9,144
+4% +$849K 1.21% 38
2023
Q1 		$24.1M Buy
258,548
+39,551
+18% +$4.19M 1.14% 35
2022
Q4 		$23.4M Sell
218,997
-1,356
-0.6% -$152K 1.26% 28
2022
Q3 		$21.8M Buy
+220,353
New +$22.3M 1.32% 29
2021
Q3 		– Sell
-5,133
Closed -$445K – 302
2021
Q2 		$445K Sell
5,133
-180
-3% -$15.7K 0.04% 272
2021
Q1 		$434K Sell
5,313
-2,646
-33% -$197K 0.04% 268
2020
Q4 		$500K Hold
7,959
– – 0.11% 156
2020
Q3 		$386K Buy
+7,959
New +$385K 0.07% 177
2020
Q1 		– Sell
-2,604
Closed -$156K – 445
2019
Q4 		$156K Sell
2,604
-8,870
-77% -$512K 0.02% 467
2019
Q3 		$639K Buy
11,474
+3,882
+51% +$211K 0.03% 445
2019
Q2 		$418K Hold
7,592
– – 0.03% 440
2019
Q1 		$404K Buy
+7,592
New +$407K 0.03% 444
2018
Q4 		– Sell
-21,170
Closed -$1.3M – 398
2018
Q3 		$1.3M Buy
+21,170
New +$1.3M 0.08% 274
2018
Q1 		– Sell
-9,219
Closed -$555K – 488
2017
Q4 		$555K Buy
+9,219
New +$531K 0.02% 446

Other funds holding RJF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Meag Munich Ergo's RJF Position: Q2 2025 in Review

Meag Munich Ergo reduced its Raymond James Financial (RJF) stake by 5.2% in Q2 2025, selling an estimated $2.97M and leaving 379,000 shares worth $58.1M. The position accounts for 1.64% of the portfolio, ranked #22.

Meag Munich Ergo first reported a position in RJF in Q4 2017 and has held it in 22 quarters since. The position peaked at $60.5M in Q3 2024. 853 funds tracked by Wall St. Rank hold RJF as of Q2 2025.

  • Meag Munich Ergo held 379,000 shares of Raymond James Financial worth $58.1M as of Q2 2025.
  • Meag Munich Ergo sold 20,737 Raymond James Financial shares in Q2 2025, an estimated $2.97M.
  • Raymond James Financial made up 1.64% of Meag Munich Ergo's portfolio in Q2 2025, its #22 holding.
  • Meag Munich Ergo first reported a position in Raymond James Financial in Q4 2017 and has held it in 22 quarters since.
  • Meag Munich Ergo's Raymond James Financial position peaked at $60.5M in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.