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Private Trust Company’s Raymond James Financial RJF Stock Holding History

Private Trust Company’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 		$49.6K Sell
326
-62
-16% -$9.41K ﹤0.01% 1375
2026
Q1 		$56.2K Sell
388
-28
-7% -$4.44K 0.01% 1252
2025
Q4 		$66.8K Sell
416
-2
-0.5% -$323 0.01% 1174
2025
Q3 		$72.1K Hold
418
– – 0.01% 1126
2025
Q2 		$64.1K Buy
418
+36
+9% +$5.16K 0.01% 1113
2025
Q1 		$53.1K Sell
382
-105
-22% -$16.3K 0.01% 1171
2024
Q4 		$75.6K Buy
487
+94
+24% +$14.2K 0.01% 1020
2024
Q3 		$48.1K Buy
393
+7
+2% +$818 ﹤0.01% 1158
2024
Q2 		$47.7K Sell
386
-175
-31% -$21.6K 0.01% 1134
2024
Q1 		$72K Buy
561
+475
+552% +$55.4K 0.01% 988
2023
Q4 		$9.59K Hold
86
– – ﹤0.01% 1667
2023
Q3 		$8.64K Hold
86
– – ﹤0.01% 1649
2023
Q2 		$8.92K Sell
86
-103
-54% -$9.56K ﹤0.01% 1663
2023
Q1 		$17.6K Sell
189
-16
-8% -$1.7K ﹤0.01% 1379
2022
Q4 		$22K Buy
205
+11
+6% +$1.23K ﹤0.01% 1265
2022
Q3 		$19K Sell
194
-8
-4% -$810 ﹤0.01% 1226
2022
Q2 		$18K Buy
+202
New +$19.8K ﹤0.01% 1279
2014
Q4 		– Sell
-1,917
Closed -$68K – 991
2014
Q3 		$68K Buy
1,917
+1,551
+424% +$54.3K 0.02% 466
2014
Q2 		$12K Buy
366
+63
+21% +$2.1K ﹤0.01% 1023
2014
Q1 		$11K Buy
303
+169
+126% +$5.91K ﹤0.01% 943
2013
Q4 		$5K Hold
134
– – ﹤0.01% 1173
2013
Q3 		$4K Sell
134
-157
-54% -$4.53K ﹤0.01% 1210
2013
Q2 		$8K Buy
+291
New +$8.42K ﹤0.01% 931

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 $3.38T AUM 44.17% 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

Private Trust Company's RJF Position: Q2 2026 in Review

Private Trust Company reduced its Raymond James Financial (RJF) stake by 16% in Q2 2026, selling an estimated $9.41K and leaving 326 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Private Trust Company first reported a position in RJF in Q2 2013 and has held it in 23 quarters since. The position peaked at $75.6K in Q4 2024. 903 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Private Trust Company held 326 shares of Raymond James Financial worth $49.6K as of Q2 2026.
  • Private Trust Company sold 62 Raymond James Financial shares in Q2 2026, an estimated $9.41K.
  • Raymond James Financial made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1375 holding.
  • Private Trust Company first reported a position in Raymond James Financial in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Raymond James Financial position peaked at $75.6K in Q4 2024.
  • 903 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.