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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return