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NBC Securities’s Raymond James Financial RJF Stock Holding History

NBC Securities’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 		$19.2K Hold
126
– – ﹤0.01% 1667
2026
Q1 		$18.3K Hold
126
– – ﹤0.01% 1741
2025
Q4 		$20.3K Hold
126
– – ﹤0.01% 1767
2025
Q3 		$21.8K Hold
126
– – ﹤0.01% 1708
2025
Q2 		$19K Buy
+126
New +$18K ﹤0.01% 1739

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

NBC Securities's RJF Position: Q2 2026 in Review

NBC Securities held its Raymond James Financial (RJF) position steady in Q2 2026 at 126 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

NBC Securities first reported a position in RJF in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.8K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • NBC Securities held 126 shares of Raymond James Financial worth $19.2K as of Q2 2026.
  • NBC Securities left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1667 holding.
  • NBC Securities first reported a position in Raymond James Financial in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Raymond James Financial position peaked at $21.8K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.