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OneFund LLC’s Raymond James Financial RJF Stock Holding History

OneFund LLC’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 		$71.9K Sell
473
-11
-2% -$1.67K 0.04% 332
2026
Q1 		$69.4K Sell
484
-54
-10% -$8.56K 0.04% 330
2025
Q4 		$86.4K Buy
538
+26
+5% +$4.2K 0.05% 281
2025
Q3 		$88.4K Buy
512
+19
+4% +$3.15K 0.06% 270
2025
Q2 		$76K Buy
+493
New +$70.6K 0.05% 281

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

OneFund LLC's RJF Position: Q2 2026 in Review

OneFund LLC reduced its Raymond James Financial (RJF) stake by 2.3% in Q2 2026, selling an estimated $1.67K and leaving 473 shares worth $71.9K. The position accounts for 0.04% of the portfolio, ranked #332.

OneFund LLC first reported a position in RJF in Q2 2025 and has held it in 5 quarters since. The position peaked at $88.4K in Q3 2025. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • OneFund LLC held 473 shares of Raymond James Financial worth $71.9K as of Q2 2026.
  • OneFund LLC sold 11 Raymond James Financial shares in Q2 2026, an estimated $1.67K.
  • Raymond James Financial made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #332 holding.
  • OneFund LLC first reported a position in Raymond James Financial in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Raymond James Financial position peaked at $88.4K in Q3 2025.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.