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Storebrand Asset Management’s Raymond James Financial RJF Stock Holding History

Storebrand Asset Management’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 		$6.46M Sell
42,483
-278
-0.7% -$42.2K 0.02% 472
2026
Q1 		$6.19M Sell
42,761
-9,791
-19% -$1.55M 0.02% 454
2025
Q4 		$8.44M Sell
52,552
-3,319
-6% -$536K 0.02% 413
2025
Q3 		$9.64M Buy
55,871
+1,791
+3% +$297K 0.03% 410
2025
Q2 		$8.29M Sell
54,080
-529
-1% -$75.7K 0.02% 423
2025
Q1 		$7.59M Hold
54,609
– – 0.02% 428
2024
Q4 		$8.48M Buy
54,609
+29,967
+122% +$4.53M 0.03% 417
2024
Q3 		$3.02M Hold
24,642
– – 0.01% 567
2024
Q2 		$3.05M Hold
24,642
– – 0.01% 557
2024
Q1 		$3.16M Buy
24,642
+1,082
+5% +$126K 0.01% 558
2023
Q4 		$2.63M Buy
23,560
+5,613
+31% +$578K 0.01% 599
2023
Q3 		$1.8M Sell
17,947
-249
-1% -$26.3K 0.01% 624
2023
Q2 		$1.89M Sell
18,196
-518
-3% -$48.1K 0.01% 628
2023
Q1 		$1.75M Sell
18,714
-713
-4% -$75.5K 0.01% 628
2022
Q4 		$2.08M Buy
19,427
+5,215
+37% +$585K 0.01% 597
2022
Q3 		$1.4M Buy
14,212
+1,101
+8% +$111K 0.01% 630
2022
Q2 		$1.17M Sell
13,111
-830
-6% -$81.3K 0.01% 658
2022
Q1 		$1.53M Hold
13,941
– – 0.01% 651
2021
Q4 		$1.4M Hold
13,941
– – 0.01% 681
2021
Q3 		$1.29M Buy
13,941
+1,071
+8% +$95.9K 0.01% 695
2021
Q2 		$1.11M Buy
12,870
+531
+4% +$46.2K 0.01% 703
2021
Q1 		$1.01M Hold
12,339
– – 0.01% 709
2020
Q4 		$787K Hold
12,339
– – ﹤0.01% 725
2020
Q3 		$599K Hold
12,339
– – ﹤0.01% 711
2020
Q2 		$566K Hold
12,339
– – ﹤0.01% 695
2020
Q1 		$520K Buy
+12,339
New +$696K 0.01% 662

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Storebrand Asset Management's RJF Position: Q2 2026 in Review

Storebrand Asset Management reduced its Raymond James Financial (RJF) stake by 0.65% in Q2 2026, selling an estimated $42.2K and leaving 42,483 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #472.

Storebrand Asset Management first reported a position in RJF in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.64M in Q3 2025. 855 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Storebrand Asset Management held 42,483 shares of Raymond James Financial worth $6.46M as of Q2 2026.
  • Storebrand Asset Management sold 278 Raymond James Financial shares in Q2 2026, an estimated $42.2K.
  • Raymond James Financial made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #472 holding.
  • Storebrand Asset Management first reported a position in Raymond James Financial in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Raymond James Financial position peaked at $9.64M in Q3 2025.
  • 855 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.