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Osterweis Capital Management’s Raymond James Financial RJF Stock Holding History

Osterweis Capital Management’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 		$67.7K Sell
445
-115
-21% -$17.5K ﹤0.01% 178
2026
Q1 		$81.1K Buy
+560
New +$88.8K ﹤0.01% 170

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

Osterweis Capital Management's RJF Position: Q2 2026 in Review

Osterweis Capital Management reduced its Raymond James Financial (RJF) stake by 21% in Q2 2026, selling an estimated $17.5K and leaving 445 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Osterweis Capital Management first reported a position in RJF in Q1 2026 and has held it in 2 quarters since. The position peaked at $81.1K in Q1 2026. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Osterweis Capital Management held 445 shares of Raymond James Financial worth $67.7K as of Q2 2026.
  • Osterweis Capital Management sold 115 Raymond James Financial shares in Q2 2026, an estimated $17.5K.
  • Raymond James Financial made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #178 holding.
  • Osterweis Capital Management first reported a position in Raymond James Financial in Q1 2026 and has held it in 2 quarters since.
  • Osterweis Capital Management's Raymond James Financial position peaked at $81.1K in Q1 2026.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.