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Steph & Co’s Raymond James Financial RJF Stock Holding History

Steph & Co’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 		$49.4K Hold
325
– – 0.01% 185
2026
Q1 		$47.1K Hold
325
– – 0.01% 200
2025
Q4 		$52.2K Sell
325
-747
-70% -$121K 0.02% 182
2025
Q3 		$185K Sell
1,072
-42
-4% -$6.96K 0.06% 108
2025
Q2 		$171K Sell
1,114
-327
-23% -$46.8K 0.06% 105
2025
Q1 		$200K Sell
1,441
-108
-7% -$16.8K 0.07% 110
2024
Q4 		$241K Sell
1,549
-105
-6% -$15.9K 0.08% 98
2024
Q3 		$203K Sell
1,654
-59
-3% -$6.89K 0.06% 117
2024
Q2 		$212K Sell
1,713
-183
-10% -$22.6K 0.07% 107
2024
Q1 		$243K Buy
1,896
+829
+78% +$96.6K 0.08% 105
2023
Q4 		$119K Buy
1,067
+91
+9% +$9.37K 0.06% 130
2023
Q3 		$98K Buy
976
+769
+371% +$81.4K 0.05% 149
2023
Q2 		$21.5K Hold
207
– – 0.01% 195
2023
Q1 		$19.3K Hold
207
– – 0.01% 190
2022
Q4 		$22K Sell
207
-47
-19% -$5.28K 0.01% 185
2022
Q3 		$25K Hold
254
– – 0.02% 172
2022
Q2 		$23K Buy
254
+25
+11% +$2.45K 0.01% 173
2022
Q1 		$25K Sell
229
-48
-17% -$5.08K 0.01% 227
2021
Q4 		$28K Sell
277
-1
-0.4% -$99 0.02% 246
2021
Q3 		$26K Hold
278
– – 0.02% 212
2021
Q2 		$24K Hold
278
– – 0.02% 189
2021
Q1 		$23K Sell
278
-18
-6% -$1.34K 0.02% 186
2020
Q4 		$19K Hold
296
– – 0.01% 196
2020
Q3 		$14K Hold
296
– – 0.01% 195
2020
Q2 		$14K Sell
296
-30
-9% -$1.35K 0.01% 195
2020
Q1 		$14K Hold
326
– – 0.02% 195
2019
Q4 		$19K Buy
+326
New +$18.8K 0.02% 202

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steph & Co's RJF Position: Q2 2026 in Review

Steph & Co held its Raymond James Financial (RJF) position steady in Q2 2026 at 325 shares worth $49.4K. The position accounts for 0.01% of the portfolio, ranked #185.

Steph & Co first reported a position in RJF in Q4 2019 and has held it in 27 quarters since. The position peaked at $243K in Q1 2024. 897 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Steph & Co held 325 shares of Raymond James Financial worth $49.4K as of Q2 2026.
  • Steph & Co left its Raymond James Financial share count unchanged in Q2 2026.
  • Raymond James Financial made up 0.01% of Steph & Co's portfolio in Q2 2026, its #185 holding.
  • Steph & Co first reported a position in Raymond James Financial in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Raymond James Financial position peaked at $243K in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.