NewEdge Wealth’s Raymond James Financial RJF Stock Holding History

NewEdge Wealth’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	$253K	Sell	1,746 -1,236	-41%	-$196K	﹤0.01%	1015
2025 Q4	$479K	Buy	2,982 +1,256	+73%	+$203K	0.01%	859
2025 Q3	$275K	Sell	1,726 -7	-0.4%	-$1.16K	﹤0.01%	897
2025 Q2	$283K	Sell	1,733 -1	-0.1%	-$143	﹤0.01%	849
2025 Q1	$241K	Sell	1,734 -1,559	-47%	-$242K	﹤0.01%	834
2024 Q4	$512K	Buy	3,293 +107	+3%	+$16.2K	0.01%	629
2024 Q3	$390K	Buy	3,186 +782	+33%	+$91.3K	0.01%	669
2024 Q2	$297K	Sell	2,404 -140	-6%	-$17.3K	0.01%	642
2024 Q1	$315K	Buy	2,544 +169	+7%	+$19.7K	0.01%	650
2023 Q4	$265K	Buy	+2,375	New	+$245K	0.01%	647
2021 Q2	–	Sell	-5,609	Closed	-$458K	–	308
2021 Q1	$458K	Buy	+5,609	New	+$418K	0.05%	228

Other funds holding RJF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Primecap Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

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