Sabal Trust’s Raymond James Financial RJF Stock Holding History

Sabal Trust’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
2025 Q1	$1.64M	Hold	11,821	–	–	0.09%	122
2024 Q4	$1.84M	Hold	11,821	–	–	0.11%	109
2024 Q3	$1.45M	Hold	11,821	–	–	0.08%	115
2024 Q2	$1.46M	Sell	11,821 -205	-2%	-$25.3K	0.09%	112
2024 Q1	$1.54M	Sell	12,026 -23	-0.2%	-$2.68K	0.09%	99
2023 Q4	$1.34M	Sell	12,049 -33	-0.3%	-$3.4K	0.08%	99
2023 Q3	$1.21M	Sell	12,082 -198	-2%	-$21K	0.08%	96
2023 Q2	$1.27M	Buy	12,280 +150	+1%	+$13.9K	0.08%	94
2023 Q1	$1.13M	Sell	12,130 -130	-1%	-$13.8K	0.08%	71
2022 Q4	$1.31M	Hold	12,260	–	–	0.09%	70
2022 Q3	$1.21M	Hold	12,260	–	–	0.09%	69
2022 Q2	$1.1M	Hold	12,260	–	–	0.08%	72
2022 Q1	$1.35M	Sell	12,260 -312	-2%	-$33.1K	0.09%	67
2021 Q4	$1.26M	Buy	12,572 +51	+0.4%	+$5.04K	0.08%	71
2021 Q3	$1.16M	Hold	12,521	–	–	0.08%	73
2021 Q2	$1.08M	Sell	12,521 -150	-1%	-$13.1K	0.08%	72
2021 Q1	$1.03M	Sell	12,671 -108	-0.8%	-$8.05K	0.08%	74
2020 Q4	$815K	Sell	12,779 -72	-0.6%	-$4.12K	0.07%	77
2020 Q3	$623K	Hold	12,851	–	–	0.05%	82
2020 Q2	$590K	Hold	12,851	–	–	0.06%	81
2020 Q1	$541K	Sell	12,851 -2,685	-17%	-$151K	0.06%	80
2019 Q4	$927K	Sell	15,536 -997	-6%	-$57.5K	0.07%	74
2019 Q3	$909K	Buy	16,533 +1,665	+11%	+$90.5K	0.07%	75
2019 Q2	$838K	Hold	14,868	–	–	0.07%	72
2019 Q1	$797K	Sell	14,868 -150	-1%	-$8.03K	0.07%	79
2018 Q4	$745K	Buy	15,018 +150	+1%	+$7.99K	0.08%	77
2018 Q3	$912K	Hold	14,868	–	–	0.08%	76
2018 Q2	$886K	Sell	14,868 -420	-3%	-$26.1K	0.08%	74
2018 Q1	$911K	Sell	15,288 -428	-3%	-$26.6K	0.09%	71
2017 Q4	$936K	Hold	15,716	–	–	0.1%	62
2017 Q3	$883K	Sell	15,716 -67	-0.4%	-$3.61K	0.09%	63
2017 Q2	$844K	Sell	15,783 -360	-2%	-$18.1K	0.09%	61
2017 Q1	$821K	Sell	16,143 -1,260	-7%	-$64.1K	0.09%	61
2016 Q4	$804K	Hold	17,403	–	–	0.09%	62
2016 Q3	$676K	Hold	17,403	–	–	0.07%	72
2016 Q2	$572K	Hold	17,403	–	–	0.07%	68
2016 Q1	$553K	Sell	17,403 -1,748	-9%	-$53.7K	0.07%	70
2015 Q4	$740K	Hold	19,151	–	–	0.1%	60
2015 Q3	$634K	Sell	19,151 -1,522	-7%	-$56.4K	0.09%	62
2015 Q2	$821K	Hold	20,673	–	–	0.11%	59
2015 Q1	$783K	Hold	20,673	–	–	0.1%	61
2014 Q4	$790K	Hold	20,673	–	–	0.1%	63
2014 Q3	$738K	Hold	20,673	–	–	0.1%	61
2014 Q2	$699K	Hold	20,673	–	–	0.1%	62
2014 Q1	$771K	Hold	20,673	–	–	0.11%	57
2013 Q4	$719K	Sell	20,673 -12,341	-37%	-$382K	0.1%	59
2013 Q3	$917K	Sell	33,014 -8,100	-20%	-$234K	0.14%	54
2013 Q2	$1.18M	Buy	+41,114	New	+$1.19M	0.19%	50

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sabal Trust's RJF Position: Q1 2025 in Review

Sabal Trust held its Raymond James Financial (RJF) position steady in Q1 2025 at 11,821 shares worth $1.64M. The position accounts for 0.09% of the portfolio, ranked #122.

Sabal Trust first reported a position in RJF in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.84M in Q4 2024. 855 funds tracked by Wall St. Rank hold RJF as of Q1 2025.

Sabal Trust held 11,821 shares of Raymond James Financial worth $1.64M as of Q1 2025.
Sabal Trust left its Raymond James Financial share count unchanged in Q1 2025.
Raymond James Financial made up 0.09% of Sabal Trust's portfolio in Q1 2025, its #122 holding.
Sabal Trust first reported a position in Raymond James Financial in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's Raymond James Financial position peaked at $1.84M in Q4 2024.
855 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.