Southeast Asset Advisors’s Raymond James Financial RJF Stock Holding History

Southeast Asset 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	$281K	Hold	1,846	–	–	0.03%	187
2026 Q1	$267K	Hold	1,846	–	–	0.03%	181
2025 Q4	$296K	Hold	1,846	–	–	0.03%	183
2025 Q3	$319K	Hold	1,846	–	–	0.03%	169
2025 Q2	$283K	Hold	1,846	–	–	0.03%	165
2025 Q1	$256K	Hold	1,846	–	–	0.03%	164
2024 Q4	$287K	Hold	1,846	–	–	0.04%	142
2024 Q3	$226K	Hold	1,846	–	–	0.03%	155
2024 Q2	$228K	Hold	1,846	–	–	0.03%	153
2024 Q1	$237K	Hold	1,846	–	–	0.03%	152
2023 Q4	$206K	Buy	+1,846	New	+$190K	0.03%	158

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

Southeast Asset Advisors's RJF Position: Q2 2026 in Review

Southeast Asset Advisors held its Raymond James Financial (RJF) position steady in Q2 2026 at 1,846 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #187.

Southeast Asset Advisors first reported a position in RJF in Q4 2023 and has held it in 11 quarters since. The position peaked at $319K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

Southeast Asset Advisors held 1,846 shares of Raymond James Financial worth $281K as of Q2 2026.
Southeast Asset Advisors left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #187 holding.
Southeast Asset Advisors first reported a position in Raymond James Financial in Q4 2023 and has held it in 11 quarters since.
Southeast Asset Advisors's Raymond James Financial position peaked at $319K in Q3 2025.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.