PEAK6’s Raymond James Financial RJF Stock Holding History

PEAK6’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	–	Sell	-9,500	Closed	-$1.53M	–	3228
2025 Q4	$1.53M	Sell	9,500 -103,200	-92%	-$16.7M	﹤0.01%	1579
2025 Q3	$19.5M	Buy	+112,700	New	+$18.7M	0.03%	430
2025 Q1	–	Sell	-20,300	Closed	-$3.15M	–	3528
2024 Q4	$3.15M	Buy	+20,300	New	+$3.07M	0.01%	1146

Other funds holding RJF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PEAK6's RJF Position: Q4 2025 in Review

PEAK6 sold out of Raymond James Financial (RJF) in Q4 2025, closing a stake of 10,802 shares — an estimated $1.74M sold.

PEAK6 first reported a position in RJF in Q3 2025 and held it in 1 quarter. The position peaked at $1.86M in Q3 2025. 933 funds tracked by Wall St. Rank hold RJF as of Q4 2025.

PEAK6 reported no remaining Raymond James Financial position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 10,802 Raymond James Financial shares in Q4 2025, an estimated $1.74M.
PEAK6 first reported a position in Raymond James Financial in Q3 2025 and held it in 1 quarter.
PEAK6's Raymond James Financial position peaked at $1.86M in Q3 2025.
933 funds tracked by Wall St. Rank held Raymond James Financial as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.