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OMERS Administration Corp’s Raymond James Financial RJF Stock Holding History

OMERS Administration Corp’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 		$4.09M Buy
26,900
+3,225
+14% +$490K 0.02% 381
2026
Q1 		$3.43M Buy
23,675
+3,171
+15% +$503K 0.02% 368
2025
Q4 		$3.29M Buy
20,504
+830
+4% +$134K 0.02% 258
2025
Q3 		$3.4M Sell
19,674
-200
-1% -$33.1K 0.02% 256
2025
Q2 		$3.05M Hold
19,874
– – 0.02% 245
2025
Q1 		$2.76M Buy
19,874
+2,382
+14% +$370K 0.02% 271
2024
Q4 		$2.72M Sell
17,492
-8,133
-32% -$1.23M 0.02% 255
2024
Q3 		$3.14M Buy
25,625
+18,700
+270% +$2.18M 0.03% 258
2024
Q2 		$856K Buy
+6,925
New +$855K 0.01% 565
2023
Q1 		– Sell
-17,300
Closed -$1.85M – 307
2022
Q4 		$1.85M Buy
17,300
+2,300
+15% +$258K 0.03% 94
2022
Q3 		$1.48M Sell
15,000
-2,200
-13% -$223K 0.02% 103
2022
Q2 		$1.54M Hold
17,200
– – 0.02% 107
2022
Q1 		$1.89M Buy
+17,200
New +$1.82M 0.02% 111

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

OMERS Administration Corp's RJF Position: Q2 2026 in Review

OMERS Administration Corp increased its Raymond James Financial (RJF) stake by 14% in Q2 2026, buying an estimated $490K and bringing the position to 26,900 shares worth $4.09M. The position accounts for 0.02% of the portfolio, ranked #381.

OMERS Administration Corp first reported a position in RJF in Q1 2022 and has held it in 13 quarters since. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • OMERS Administration Corp held 26,900 shares of Raymond James Financial worth $4.09M as of Q2 2026.
  • OMERS Administration Corp bought 3,225 Raymond James Financial shares in Q2 2026, an estimated $490K.
  • Raymond James Financial made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #381 holding.
  • OMERS Administration Corp first reported a position in Raymond James Financial in Q1 2022 and has held it in 13 quarters since.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.