SVB Wealth’s Raymond James Financial RJF Stock Holding History

SVB Wealth’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	–	Sell	-1,638	Closed	-$254K	–	1730
2024 Q4	$254K	Buy	+1,638	New	+$247K	﹤0.01%	612
2024 Q3	–	Sell	-1,875	Closed	-$232K	–	473
2024 Q2	$232K	Sell	1,875 -205	-10%	-$25.3K	0.01%	636
2024 Q1	$267K	Buy	2,080 +54	+3%	+$6.29K	0.01%	672
2023 Q4	$226K	Sell	2,026 -20	-1%	-$2.06K	0.01%	729
2023 Q3	$206K	Buy	2,046 +108	+6%	+$11.4K	﹤0.01%	738
2023 Q2	$201K	Sell	1,938 -209	-10%	-$19.4K	﹤0.01%	822
2023 Q1	$200K	Sell	2,147 -328	-13%	-$34.7K	﹤0.01%	888
2022 Q4	$264K	Sell	2,475 -496	-17%	-$55.7K	﹤0.01%	793
2022 Q3	$293K	Buy	+2,971	New	+$301K	﹤0.01%	700
2021 Q4	–	Sell	-2,971	Closed	-$274K	–	925
2021 Q3	$274K	Sell	2,971 -410	-12%	-$36.7K	﹤0.01%	817
2021 Q2	$293K	Buy	3,381 +108	+3%	+$9.4K	﹤0.01%	764
2021 Q1	$267K	Buy	+3,273	New	+$244K	﹤0.01%	735
2015 Q2	–	Sell	-6,845	Closed	-$259K	–	576
2015 Q1	$259K	Hold	6,845	–	–	0.01%	492
2014 Q4	$262K	Buy	+6,845	New	+$251K	0.01%	484

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

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

Primecap Management

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

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

Geode Capital Management

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

T. Rowe Price Investment Management

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

JP Morgan Chase

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