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North Dakota State Investment Board’s Raymond James Financial RJF Stock Holding History

North Dakota State Investment Board’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 		$806K Buy
5,302
+148
+3% +$22.5K 0.03% 377
2026
Q1 		$746K Sell
5,154
-1,120
-18% -$178K 0.03% 374
2025
Q4 		$1.01M Buy
+6,274
New +$1.01M 0.04% 348

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

North Dakota State Investment Board's RJF Position: Q2 2026 in Review

North Dakota State Investment Board increased its Raymond James Financial (RJF) stake by 2.9% in Q2 2026, buying an estimated $22.5K and bringing the position to 5,302 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #377.

North Dakota State Investment Board first reported a position in RJF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • North Dakota State Investment Board held 5,302 shares of Raymond James Financial worth $806K as of Q2 2026.
  • North Dakota State Investment Board bought 148 Raymond James Financial shares in Q2 2026, an estimated $22.5K.
  • Raymond James Financial made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #377 holding.
  • North Dakota State Investment Board first reported a position in Raymond James Financial in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Raymond James Financial position peaked at $1.01M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.