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Summit Trail Advisors’s Raymond James Financial RJF Stock Holding History

Summit Trail 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 		$4.36M Buy
28,710
+1,767
+7% +$268K 0.05% 213
2026
Q1 		$3.9M Buy
26,943
+19,396
+257% +$3.08M 0.06% 222
2025
Q4 		$1.21M Buy
7,547
+1,316
+21% +$213K 0.02% 706
2025
Q3 		$1.08M Buy
6,231
+3,702
+146% +$613K 0.01% 792
2025
Q2 		$388K Buy
+2,529
New +$362K 0.01% 822
2018
Q2 		– Sell
-7,383
Closed -$240K – 634
2018
Q1 		$240K Buy
7,383
+1,714
+30% +$107K 0.04% 329
2017
Q4 		$355K Buy
+5,669
New +$327K 0.04% 284

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

Summit Trail Advisors's RJF Position: Q2 2026 in Review

Summit Trail Advisors increased its Raymond James Financial (RJF) stake by 6.6% in Q2 2026, buying an estimated $268K and bringing the position to 28,710 shares worth $4.36M. The position accounts for 0.05% of the portfolio, ranked #213.

Summit Trail Advisors first reported a position in RJF in Q4 2017 and has held it in 7 quarters since. 901 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Summit Trail Advisors held 28,710 shares of Raymond James Financial worth $4.36M as of Q2 2026.
  • Summit Trail Advisors bought 1,767 Raymond James Financial shares in Q2 2026, an estimated $268K.
  • Raymond James Financial made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #213 holding.
  • Summit Trail Advisors first reported a position in Raymond James Financial in Q4 2017 and has held it in 7 quarters since.
  • 901 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.