RFG - Bristol Wealth Advisors’s Raymond James Financial RJF Stock Holding History

RFG - Bristol Wealth Advisors’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	$1.11M	Sell	7,332 -7	-0.1%	-$1.06K	0.27%	73
2026 Q1	$1.06M	Sell	7,339 -189	-3%	-$30K	0.29%	67
2025 Q4	$1.21M	Sell	7,528 -1,334	-15%	-$215K	0.34%	64
2025 Q3	$1.53M	Sell	8,862 -212	-2%	-$35.1K	0.44%	54
2025 Q2	$1.39M	Sell	9,074 -443	-5%	-$63.4K	0.43%	52
2025 Q1	$1.32M	Sell	9,517 -279	-3%	-$43.3K	0.44%	49
2024 Q4	$1.52M	Buy	+9,796	New	+$1.48M	0.5%	46

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

RFG - Bristol Wealth Advisors's RJF Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Raymond James Financial (RJF) stake by 0.1% in Q2 2026, selling an estimated $1.06K and leaving 7,332 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #73.

RFG - Bristol Wealth Advisors first reported a position in RJF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

RFG - Bristol Wealth Advisors held 7,332 shares of Raymond James Financial worth $1.11M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 7 Raymond James Financial shares in Q2 2026, an estimated $1.06K.
Raymond James Financial made up 0.27% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #73 holding.
RFG - Bristol Wealth Advisors first reported a position in Raymond James Financial in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Raymond James Financial position peaked at $1.53M in Q3 2025.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.