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RJF icon

Oak Harbor Wealth Partners’s Raymond James Financial RJF Stock Holding History

Oak Harbor Wealth Partners’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 		– Sell
-1,366
Closed -$219K – 290
2025
Q4 		$219K Sell
1,366
-34
-2% -$5.49K 0.05% 187
2025
Q3 		$242K Sell
1,400
-30
-2% -$4.97K 0.06% 184
2025
Q2 		$219K Buy
+1,430
New +$205K 0.06% 186
2025
Q1 		– Sell
-1,430
Closed -$222K – 252
2024
Q4 		$222K Buy
+1,430
New +$216K 0.06% 160
2024
Q2 		– Sell
-1,856
Closed -$238K – 229
2024
Q1 		$238K Hold
1,856
– – 0.07% 153
2023
Q4 		$207K Buy
+1,856
New +$191K 0.07% 164

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Primecap Management
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VPM
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State Street
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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