PhiloSmith Capital’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.1M | Sell |
131,950
-800
| -0.6% | -$121K | 5.45% | 11 |
|
|
2026
Q1 | $19.2M | Hold |
132,750
| – | – | 5.48% | 11 |
|
|
2025
Q4 | $21.3M | Hold |
132,750
| – | – | 5.86% | 11 |
|
|
2025
Q3 | $22.9M | Hold |
132,750
| – | – | 6.37% | 11 |
|
|
2025
Q2 | $20.4M | Hold |
132,750
| – | – | 5.66% | 11 |
|
|
2025
Q1 | $18.4M | Hold |
132,750
| – | – | 5.07% | 12 |
|
|
2024
Q4 | $20.6M | Sell |
132,750
-18,750
| -12% | -$2.83M | 5.84% | 11 |
|
|
2024
Q3 | $18.6M | Hold |
151,500
| – | – | 4.69% | 12 |
|
|
2024
Q2 | $18.7M | Hold |
151,500
| – | – | 5.27% | 11 |
|
|
2024
Q1 | $19.5M | Hold |
151,500
| – | – | 5.45% | 11 |
|
|
2023
Q4 | $16.9M | Hold |
151,500
| – | – | 5.43% | 11 |
|
|
2023
Q3 | $15.2M | Hold |
151,500
| – | – | 5.22% | 11 |
|
|
2023
Q2 | $15.7M | Hold |
151,500
| – | – | 5.4% | 11 |
|
|
2023
Q1 | $14.1M | Hold |
151,500
| – | – | 5.22% | 11 |
|
|
2022
Q4 | $16.2M | Hold |
151,500
| – | – | 5.87% | 12 |
|
|
2022
Q3 | $15M | Hold |
151,500
| – | – | 6.14% | 11 |
|
|
2022
Q2 | $13.5M | Hold |
151,500
| – | – | 5.51% | 11 |
|
|
2022
Q1 | $16.7M | Hold |
151,500
| – | – | 6.09% | 10 |
|
|
2021
Q4 | $15.2M | Hold |
151,500
| – | – | 5.86% | 11 |
|
|
2021
Q3 | $14M | Hold |
151,500
| – | – | 5.99% | 11 |
|
|
2021
Q2 | $13.1M | Buy |
151,500
+9,825
| +7% | +$855K | 5.79% | 11 |
|
|
2021
Q1 | $11.6M | Sell |
141,675
-9,825
| -6% | -$732K | 5.04% | 12 |
|
|
2020
Q4 | $9.66M | Hold |
151,500
| – | – | 4.63% | 13 |
|
|
2020
Q3 | $7.35M | Hold |
151,500
| – | – | 4.09% | 15 |
|
|
2020
Q2 | $6.95M | Buy |
151,500
+12,000
| +9% | +$541K | 3.94% | 14 |
|
|
2020
Q1 | $5.88M | Buy |
139,500
+90,075
| +182% | +$5.08M | 4.1% | 14 |
|
|
2019
Q4 | $3.7M | Sell |
49,425
-90,075
| -65% | -$5.2M | 1.95% | 20 |
|
|
2019
Q3 | $7.67M | Buy |
139,500
+30,000
| +27% | +$1.63M | 4.12% | 11 |
|
|
2019
Q2 | $6.17M | Hold |
109,500
| – | – | 3.59% | 14 |
|
|
2019
Q1 | $5.87M | Hold |
109,500
| – | – | 3.83% | 14 |
|
|
2018
Q4 | $5.43M | Sell |
109,500
-6,000
| -5% | -$320K | 3.98% | 13 |
|
|
2018
Q3 | $7.09M | Hold |
115,500
| – | – | 4.46% | 12 |
|
|
2018
Q2 | $6.88M | Hold |
115,500
| – | – | 4.72% | 11 |
|
|
2018
Q1 | $6.88M | Hold |
115,500
| – | – | 4.82% | 11 |
|
|
2017
Q4 | $6.88M | Sell |
115,500
-21,000
| -15% | -$1.21M | 4.76% | 9 |
|
|
2017
Q3 | $7.67M | Hold |
136,500
| – | – | 5.31% | 9 |
|
|
2017
Q2 | $7.3M | Hold |
136,500
| – | – | 5.41% | 11 |
|
|
2017
Q1 | $6.94M | Hold |
136,500
| – | – | 5.11% | 12 |
|
|
2016
Q4 | $6.3M | Buy |
+136,500
| New | +$6.03M | 4.94% | 13 |
|
Other funds holding RJF
PhiloSmith Capital's RJF Position: Q2 2026 in Review
PhiloSmith Capital reduced its Raymond James Financial (RJF) stake by 0.6% in Q2 2026, selling an estimated $121K and leaving 131,950 shares worth $20.1M. The position accounts for 5.45% of the portfolio, ranked #11.
PhiloSmith Capital first reported a position in RJF in Q4 2016 and has held it in 39 quarters since. The position peaked at $22.9M in Q3 2025. 896 funds tracked by Wall St. Rank hold RJF as of Q2 2026.
- PhiloSmith Capital held 131,950 shares of Raymond James Financial worth $20.1M as of Q2 2026.
- PhiloSmith Capital sold 800 Raymond James Financial shares in Q2 2026, an estimated $121K.
- Raymond James Financial made up 5.45% of PhiloSmith Capital's portfolio in Q2 2026, its #11 holding.
- PhiloSmith Capital first reported a position in Raymond James Financial in Q4 2016 and has held it in 39 quarters since.
- PhiloSmith Capital's Raymond James Financial position peaked at $22.9M in Q3 2025.
- 896 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.
Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.