Raymond James Financial
TROW icon

Raymond James Financial’s T. Rowe Price TROW Stock Holding History

Raymond James Financial’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.8M Buy
252,982
+571
+0.2% +$58.4K 0.01% 1311
2026
Q1 		$22.8M Sell
252,411
-452
-0.2% -$43.8K 0.01% 1373
2025
Q4 		$25.9M Sell
252,863
-2,501
-1% -$258K 0.01% 1266
2025
Q3 		$26.2M Buy
255,364
+2,302
+0.9% +$242K 0.01% 1232
2025
Q2 		$24.4M Sell
253,062
-5,868
-2% -$539K 0.01% 1212
2025
Q1 		$23.8M Sell
258,930
-26,968
-9% -$2.85M 0.01% 1175
2024
Q4 		$32.3M Buy
+285,898
New +$33.1M 0.01% 984

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Raymond James Financial increased its T. Rowe Price (TROW) stake by 0.23% in Q2 2026, buying an estimated $58.4K and bringing the position to 252,982 shares worth $28.8M. The position accounts for 0.01% of the portfolio, ranked #1311.

Raymond James Financial first reported a position in TROW in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.3M in Q4 2024. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Raymond James Financial held 252,982 shares of T. Rowe Price worth $28.8M as of Q2 2026.
  • Raymond James Financial bought 571 T. Rowe Price shares in Q2 2026, an estimated $58.4K.
  • T. Rowe Price made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1311 holding.
  • Raymond James Financial first reported a position in T. Rowe Price in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's T. Rowe Price position peaked at $32.3M in Q4 2024.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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