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Nicolet Bankshares’s Raymond James Financial RJF Stock Holding History

Nicolet Bankshares’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 		$261K Sell
1,568
-63
-4% -$9.56K 0.01% 538
2026
Q1 		$234K Buy
+1,631
New +$259K 0.01% 510

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

Nicolet Bankshares's RJF Position: Q2 2026 in Review

Nicolet Bankshares reduced its Raymond James Financial (RJF) stake by 3.9% in Q2 2026, selling an estimated $9.56K and leaving 1,568 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #538.

Nicolet Bankshares first reported a position in RJF in Q1 2026 and has held it in 2 quarters since. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Nicolet Bankshares held 1,568 shares of Raymond James Financial worth $261K as of Q2 2026.
  • Nicolet Bankshares sold 63 Raymond James Financial shares in Q2 2026, an estimated $9.56K.
  • Raymond James Financial made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #538 holding.
  • Nicolet Bankshares first reported a position in Raymond James Financial in Q1 2026 and has held it in 2 quarters since.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.