NAM
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NorthCrest Asset Manangement’s Raymond James Financial RJF Stock Holding History

NorthCrest Asset Manangement’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 		$808K Buy
4,787
+639
+15% +$97K 0.02% 428
2026
Q1 		$590K Sell
4,148
-2,308
-36% -$366K 0.02% 429
2025
Q4 		$1.08M Buy
6,456
+129
+2% +$20.8K 0.02% 365
2025
Q3 		$1.05M Buy
6,327
+18
+0.3% +$2.98K 0.03% 337
2025
Q2 		$1.01M Sell
6,309
-21
-0.3% -$3.01K 0.03% 305
2025
Q1 		$879K Buy
6,330
+153
+2% +$23.8K 0.03% 320
2024
Q4 		$959K Buy
6,177
+18
+0.3% +$2.72K 0.03% 300
2024
Q3 		$754K Buy
6,159
+54
+0.9% +$6.31K 0.02% 338
2024
Q2 		$755K Hold
6,105
– – 0.03% 311
2024
Q1 		$784K Sell
6,105
-355
-5% -$41.4K 0.03% 304
2023
Q4 		$720K Sell
6,460
-50
-0.8% -$5.15K 0.03% 312
2023
Q3 		$654K Hold
6,510
– – 0.03% 308
2023
Q2 		$676K Hold
6,510
– – 0.03% 311
2023
Q1 		$607K Hold
6,510
– – 0.03% 329
2022
Q4 		$696K Hold
6,510
– – 0.04% 231
2022
Q3 		$643K Hold
6,510
– – 0.03% 261
2022
Q2 		$582K Hold
6,510
– – 0.03% 287
2022
Q1 		$716K Buy
6,510
+180
+3% +$19.1K 0.03% 246
2021
Q4 		$636K Buy
+6,330
New +$626K 0.03% 282

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

NorthCrest Asset Manangement's RJF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Raymond James Financial (RJF) stake by 15% in Q2 2026, buying an estimated $97K and bringing the position to 4,787 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #428.

NorthCrest Asset Manangement first reported a position in RJF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • NorthCrest Asset Manangement held 4,787 shares of Raymond James Financial worth $808K as of Q2 2026.
  • NorthCrest Asset Manangement bought 639 Raymond James Financial shares in Q2 2026, an estimated $97K.
  • Raymond James Financial made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #428 holding.
  • NorthCrest Asset Manangement first reported a position in Raymond James Financial in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Raymond James Financial position peaked at $1.08M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.