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Ossiam’s Raymond James Financial RJF Stock Holding History

Ossiam’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 		$109K Buy
+719
New +$109K ﹤0.01% 602
2025
Q4 		– Sell
-39
Closed -$6.73K – 637
2025
Q3 		$6.73K Buy
39
+16
+70% +$2.65K ﹤0.01% 686
2025
Q2 		$3.53K Sell
23
-875
-97% -$125K ﹤0.01% 633
2025
Q1 		$125K Sell
898
-477
-35% -$74K ﹤0.01% 540
2024
Q4 		$214K Sell
1,375
-7,627
-85% -$1.15M ﹤0.01% 521
2024
Q3 		$1.1M Buy
9,002
+2,215
+33% +$259K 0.02% 333
2024
Q2 		$839K Sell
6,787
-1,899
-22% -$234K 0.02% 385
2024
Q1 		$1.12M Sell
8,686
-6,768
-44% -$789K 0.02% 358
2023
Q4 		$1.72M Buy
15,454
+6,500
+73% +$669K 0.03% 258
2023
Q3 		$899K Buy
8,954
+4,740
+112% +$502K 0.02% 363
2023
Q2 		$437K Sell
4,214
-11,973
-74% -$1.11M 0.01% 460
2023
Q1 		$1.51M Buy
16,187
+7,312
+82% +$775K 0.03% 231
2022
Q4 		$948K Buy
8,875
+7,364
+487% +$826K 0.02% 269
2022
Q3 		$149K Sell
1,511
-50,805
-97% -$5.14M ﹤0.01% 485
2022
Q2 		$4.68M Buy
+52,316
New +$5.13M 0.14% 114
2021
Q4 		– Sell
-955
Closed -$88K – 471
2021
Q3 		$88K Sell
955
-16,669
-95% -$1.49M ﹤0.01% 396
2021
Q2 		$1.52M Sell
17,624
-26,883
-60% -$2.34M 0.04% 203
2021
Q1 		$3.64M Buy
44,507
+4,125
+10% +$307K 0.11% 125
2020
Q4 		$2.58M Buy
40,382
+3,743
+10% +$214K 0.09% 142
2020
Q3 		$1.78M Buy
36,639
+13,591
+59% +$658K 0.07% 154
2020
Q2 		$1.06M Buy
23,048
+14,279
+163% +$643K 0.07% 170
2020
Q1 		$369K Buy
8,769
+558
+7% +$31.5K 0.03% 274
2019
Q4 		$490K Buy
8,211
+7,225
+733% +$417K 0.04% 238
2019
Q3 		$54K Sell
986
-5,632
-85% -$306K ﹤0.01% 419
2019
Q2 		$373K Buy
+6,618
New +$377K 0.03% 258

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

Ossiam's RJF Position: Q2 2026 in Review

Ossiam opened a new position in Raymond James Financial (RJF) in Q2 2026: 719 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Ossiam previously reported a position in RJF as recently as Q3 2025.

Ossiam first reported a position in RJF in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.68M in Q2 2022. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Ossiam held 719 shares of Raymond James Financial worth $109K as of Q2 2026.
  • Raymond James Financial was a new Ossiam position in Q2 2026.
  • Raymond James Financial made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #602 holding.
  • Ossiam first reported a position in Raymond James Financial in Q2 2019 and has held it in 25 quarters since.
  • Ossiam's Raymond James Financial position peaked at $4.68M in Q2 2022.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.