Pathstone Holdings
RJF icon

Pathstone Holdings’s Raymond James Financial RJF Stock Holding History

Pathstone 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 		$5.58M Buy
36,657
+500
+1% +$75.9K 0.02% 603
2026
Q1 		$5.24M Buy
36,157
+894
+3% +$142K 0.02% 551
2025
Q4 		$5.66M Sell
35,263
-1,986
-5% -$321K 0.02% 520
2025
Q3 		$6.43M Buy
37,249
+1,324
+4% +$219K 0.02% 484
2025
Q2 		$5.51M Sell
35,925
-11,598
-24% -$1.66M 0.02% 510
2025
Q1 		$6.61M Buy
47,523
+11,734
+33% +$1.82M 0.03% 461
2024
Q4 		$5.56M Buy
35,789
+112
+0.3% +$16.9K 0.02% 509
2024
Q3 		$4.37M Sell
35,677
-1,075
-3% -$126K 0.02% 600
2024
Q2 		$4.54M Buy
36,752
+777
+2% +$95.9K 0.02% 561
2024
Q1 		$4.62M Buy
35,975
+10,301
+40% +$1.2M 0.02% 527
2023
Q4 		$2.88M Buy
+25,674
New +$2.64M 0.02% 603

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

Pathstone Holdings's RJF Position: Q2 2026 in Review

Pathstone Holdings increased its Raymond James Financial (RJF) stake by 1.4% in Q2 2026, buying an estimated $75.9K and bringing the position to 36,657 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #603.

Pathstone Holdings first reported a position in RJF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.61M in Q1 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Pathstone Holdings held 36,657 shares of Raymond James Financial worth $5.58M as of Q2 2026.
  • Pathstone Holdings bought 500 Raymond James Financial shares in Q2 2026, an estimated $75.9K.
  • Raymond James Financial made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #603 holding.
  • Pathstone Holdings first reported a position in Raymond James Financial in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Raymond James Financial position peaked at $6.61M in Q1 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

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