Osaic Holdings
RJF icon

Osaic Holdings’s Raymond James Financial RJF Stock Holding History

Osaic Holdings’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 		$11.9M Buy
78,480
+8,405
+12% +$1.28M 0.01% 927
2026
Q1 		$10.1M Sell
70,075
-9,560
-12% -$1.52M 0.01% 912
2025
Q4 		$12.8M Sell
79,635
-10,015
-11% -$1.62M 0.02% 787
2025
Q3 		$15.5M Buy
89,650
+78,820
+728% +$13.1M 0.02% 750
2025
Q2 		$1.66M Sell
10,830
-1,251
-10% -$179K ﹤0.01% 2061
2025
Q1 		$1.68M Sell
12,081
-1,710
-12% -$265K ﹤0.01% 1797
2024
Q4 		$2.14M Buy
13,791
+1,001
+8% +$151K ﹤0.01% 1609
2024
Q3 		$1.57M Sell
12,790
-2,084
-14% -$243K ﹤0.01% 1910
2024
Q2 		$1.84M Buy
14,874
+1,526
+11% +$188K ﹤0.01% 1707
2024
Q1 		$1.71M Sell
13,348
-25,949
-66% -$3.02M ﹤0.01% 1816
2023
Q4 		$4.39M Sell
39,297
-20,534
-34% -$2.11M 0.01% 1279
2023
Q3 		$6.01M Buy
59,831
+8,543
+17% +$904K 0.01% 1198
2023
Q2 		$5.33M Sell
51,288
-4,456
-8% -$414K 0.01% 1130
2023
Q1 		$5.2M Buy
55,744
+12,098
+28% +$1.28M 0.01% 1133
2022
Q4 		$4.67M Buy
43,646
+426
+1% +$47.8K 0.01% 1147
2022
Q3 		$4.27M Sell
43,220
-19,963
-32% -$2.02M 0.01% 1107
2022
Q2 		$5.65M Buy
63,183
+797
+1% +$78.1K 0.01% 962
2022
Q1 		$6.93M Buy
62,386
+30,520
+96% +$3.23M 0.01% 979
2021
Q4 		$3.2M Buy
31,866
+6,625
+26% +$655K 0.01% 1407
2021
Q3 		$2.33M Sell
25,241
-4,576
-15% -$410K ﹤0.01% 1586
2021
Q2 		$2.58M Buy
29,817
+483
+2% +$42.1K 0.01% 1499
2021
Q1 		$2.4M Buy
29,334
+753
+3% +$56.1K 0.01% 1460
2020
Q4 		$1.82M Sell
28,581
-1,260
-4% -$72.1K ﹤0.01% 1522
2020
Q3 		$1.45M Sell
29,841
-5,165
-15% -$250K ﹤0.01% 1551
2020
Q2 		$1.61M Buy
35,006
+2,666
+8% +$120K 0.01% 1388
2020
Q1 		$1.31M Buy
+32,340
New +$1.82M 0.01% 1330

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

Osaic Holdings's RJF Position: Q2 2026 in Review

Osaic Holdings increased its Raymond James Financial (RJF) stake by 12% in Q2 2026, buying an estimated $1.28M and bringing the position to 78,480 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #927.

Osaic Holdings first reported a position in RJF in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.5M in Q3 2025. 896 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Osaic Holdings held 78,480 shares of Raymond James Financial worth $11.9M as of Q2 2026.
  • Osaic Holdings bought 8,405 Raymond James Financial shares in Q2 2026, an estimated $1.28M.
  • Raymond James Financial made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #927 holding.
  • Osaic Holdings first reported a position in Raymond James Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Raymond James Financial position peaked at $15.5M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.