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NBW Capital’s Raymond James Financial RJF Stock Holding History

NBW Capital’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 		$4.11M Buy
26,801
+227
+0.9% +$32.5K 0.89% 46
2025
Q1 		$3.69M Sell
26,574
-8,132
-23% -$1.26M 0.82% 54
2024
Q4 		$5.39M Sell
34,706
-900
-3% -$136K 1% 41
2024
Q3 		$4.36M Buy
35,606
+1,846
+5% +$216K 0.82% 52
2024
Q2 		$4.17M Sell
33,760
-88
-0.3% -$10.9K 0.82% 58
2024
Q1 		$4.35M Buy
33,848
+179
+0.5% +$20.9K 0.89% 52
2023
Q4 		$3.75M Sell
33,669
-452
-1% -$46.5K 0.82% 57
2023
Q3 		$3.43M Sell
34,121
-166
-0.5% -$17.6K 0.84% 60
2023
Q2 		$3.56M Buy
34,287
+310
+0.9% +$28.8K 0.83% 60
2023
Q1 		$3.17M Buy
33,977
+294
+0.9% +$31.1K 0.77% 62
2022
Q4 		$3.6M Buy
33,683
+159
+0.5% +$17.8K 0.92% 51
2022
Q3 		$3.31M Buy
33,524
+303
+0.9% +$30.7K 0.89% 51
2022
Q2 		$2.97M Buy
+33,221
New +$3.26M 0.81% 62

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

NBW Capital's RJF Position: Q2 2025 in Review

NBW Capital increased its Raymond James Financial (RJF) stake by 0.85% in Q2 2025, buying an estimated $32.5K and bringing the position to 26,801 shares worth $4.11M. The position accounts for 0.89% of the portfolio, ranked #46.

NBW Capital first reported a position in RJF in Q2 2022 and has held it in 13 quarters since. The position peaked at $5.39M in Q4 2024. 854 funds tracked by Wall St. Rank hold RJF as of Q2 2025.

  • NBW Capital held 26,801 shares of Raymond James Financial worth $4.11M as of Q2 2025.
  • NBW Capital bought 227 Raymond James Financial shares in Q2 2025, an estimated $32.5K.
  • Raymond James Financial made up 0.89% of NBW Capital's portfolio in Q2 2025, its #46 holding.
  • NBW Capital first reported a position in Raymond James Financial in Q2 2022 and has held it in 13 quarters since.
  • NBW Capital's Raymond James Financial position peaked at $5.39M in Q4 2024.
  • 854 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.