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Millennium Management’s
Raymond James Financial
RJF
Stock Holding History
Millennium Management’s Portfolio
RJF Stock Details
RJF Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$492K
Sell
3,400
-10,500
-76%
-$1.67M
﹤0.01%
4779
2025
Q4
$2.23M
Sell
13,900
-10,900
-44%
-$1.76M
﹤0.01%
3849
2025
Q3
$4.28M
Buy
24,800
+4,800
+24%
+$795K
﹤0.01%
3301
2025
Q2
$3.07M
Sell
20,000
-8,300
-29%
-$1.19M
﹤0.01%
3477
2025
Q1
$3.93M
Buy
28,300
+7,200
+34%
+$1.12M
﹤0.01%
3099
2024
Q4
$3.28M
Sell
21,100
-1,200
-5%
-$181K
﹤0.01%
3211
2024
Q3
$2.73M
Sell
22,300
-18,200
-45%
-$2.13M
﹤0.01%
3411
2024
Q2
$5.01M
Buy
40,500
+14,900
+58%
+$1.84M
﹤0.01%
2728
2024
Q1
$3.29M
Buy
+25,600
New
+$2.98M
﹤0.01%
3286
2023
Q4
–
Sell
-52,000
Closed
-$5.22M
–
6460
2023
Q3
$5.22M
Sell
52,000
-500
-1%
-$52.9K
﹤0.01%
2637
2023
Q2
$5.45M
Buy
52,500
+13,500
+35%
+$1.25M
﹤0.01%
2602
2023
Q1
$3.64M
Buy
+39,000
New
+$4.13M
﹤0.01%
2894
Other funds holding RJF
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$5.72T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Primecap Management
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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