Premier Fund Managers’s Raymond James Financial RJF Stock Holding History

Premier Fund Managers’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	$12.9M	Sell	86,521 -88,981	-51%	-$13.5M	1.17%	30
2026 Q1	$24.7M	Sell	175,502 -27,382	-13%	-$4.34M	1.75%	12
2025 Q4	$33M	Sell	202,884 -48,568	-19%	-$7.84M	1.9%	16
2025 Q3	$44.4M	Sell	251,452 -276,848	-52%	-$45.9M	1.82%	23
2025 Q2	$80.9M	Buy	528,300 +2,087	+0.4%	+$299K	2.95%	4
2025 Q1	$73.1M	Buy	526,213 +213	+0%	+$33.1K	2.73%	6
2024 Q4	$81.7M	Hold	526,000	–	–	2.91%	4
2024 Q3	$64.4M	Hold	526,000	–	–	2.29%	13
2024 Q2	$64M	Hold	526,000	–	–	2.57%	6
2024 Q1	$67M	Hold	526,000	–	–	2.65%	6
2023 Q4	$59.3M	Hold	526,000	–	–	2.56%	7
2023 Q3	$53M	Hold	526,000	–	–	2.49%	8
2023 Q2	$54.5M	Hold	526,000	–	–	2.17%	12
2023 Q1	$48.5M	Hold	526,000	–	–	1.92%	17
2022 Q4	$56.8M	Hold	526,000	–	–	2.21%	5
2022 Q3	$51.7M	Buy	526,000 +47,800	+10%	+$4.84M	3.86%	3
2022 Q2	$43.1M	Hold	478,200	–	–	1.92%	12
2022 Q1	$53.5M	Hold	478,200	–	–	1.87%	10
2021 Q4	$48.3M	Hold	478,200	–	–	1.55%	20
2021 Q3	$44.8M	Hold	478,200	–	–	1.45%	14
2021 Q2	$41.5M	Buy	+478,200	New	+$41.6M	1.41%	23

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Premier Fund Managers's RJF Position: Q2 2026 in Review

Premier Fund Managers reduced its Raymond James Financial (RJF) stake by 51% in Q2 2026, selling an estimated $13.5M and leaving 86,521 shares worth $12.9M. The position accounts for 1.17% of the portfolio, ranked #30.

Premier Fund Managers first reported a position in RJF in Q2 2021 and has held it in 21 quarters since. The position peaked at $81.7M in Q4 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Premier Fund Managers held 86,521 shares of Raymond James Financial worth $12.9M as of Q2 2026.
Premier Fund Managers sold 88,981 Raymond James Financial shares in Q2 2026, an estimated $13.5M.
Raymond James Financial made up 1.17% of Premier Fund Managers's portfolio in Q2 2026, its #30 holding.
Premier Fund Managers first reported a position in Raymond James Financial in Q2 2021 and has held it in 21 quarters since.
Premier Fund Managers's Raymond James Financial position peaked at $81.7M in Q4 2024.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.