Raymond James Financial
JKHY icon

Raymond James Financial’s Jack Henry & Associates JKHY Stock Holding History

Raymond James Financial’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Sell
761,841
-51,785
-6% -$7.35M 0.03% 549
2026
Q1 		$129M Buy
813,626
+50,085
+7% +$8.58M 0.04% 415
2025
Q4 		$139M Buy
763,541
+39,999
+6% +$6.66M 0.04% 380
2025
Q3 		$108M Sell
723,542
-3,516
-0.5% -$584K 0.03% 474
2025
Q2 		$131M Sell
727,058
-51,637
-7% -$9.17M 0.05% 377
2025
Q1 		$142M Buy
778,695
+21,040
+3% +$3.67M 0.05% 327
2024
Q4 		$133M Buy
+757,655
New +$135M 0.05% 344

Other funds holding JKHY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial's JKHY Position: Q2 2026 in Review

Raymond James Financial reduced its Jack Henry & Associates (JKHY) stake by 6.4% in Q2 2026, selling an estimated $7.35M and leaving 761,841 shares worth $105M. The position accounts for 0.03% of the portfolio, ranked #549.

Raymond James Financial first reported a position in JKHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $142M in Q1 2025. 710 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • Raymond James Financial held 761,841 shares of Jack Henry & Associates worth $105M as of Q2 2026.
  • Raymond James Financial sold 51,785 Jack Henry & Associates shares in Q2 2026, an estimated $7.35M.
  • Jack Henry & Associates made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #549 holding.
  • Raymond James Financial first reported a position in Jack Henry & Associates in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Jack Henry & Associates position peaked at $142M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.