Teza Capital Management’s Raymond James Financial RJF Stock Holding History

Teza Capital 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
2025 Q1	–	Sell	-17,206	Closed	-$2.67M	–	564
2024 Q4	$2.67M	Buy	17,206 +9,197	+115%	+$1.39M	0.4%	53
2024 Q3	$981K	Buy	+8,009	New	+$935K	0.11%	262
2024 Q1	–	Sell	-5,243	Closed	-$585K	–	719
2023 Q4	$585K	Buy	+5,243	New	+$540K	0.1%	265
2021 Q4	–	Sell	-2,557	Closed	-$236K	–	523
2021 Q3	$236K	Buy	+2,557	New	+$229K	0.11%	272
2021 Q1	–	Sell	-3,657	Closed	-$233K	–	541
2020 Q4	$233K	Buy	+3,657	New	+$209K	0.13%	230
2020 Q3	–	Sell	-21,168	Closed	-$971K	–	570
2020 Q2	$971K	Buy	+21,168	New	+$954K	0.22%	140
2019 Q1	–	Sell	-4,428	Closed	-$220K	–	405
2018 Q4	$220K	Buy	+4,428	New	+$236K	0.08%	291
2018 Q3	–	Sell	-15,363	Closed	-$915K	–	528
2018 Q2	$915K	Buy	+15,363	New	+$953K	0.14%	280
2017 Q2	–	Sell	-4,772	Closed	-$243K	–	296
2017 Q1	$243K	Sell	4,772 -1,693	-26%	-$86.1K	0.07%	394
2016 Q4	$299K	Buy	+6,465	New	+$286K	0.42%	74

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

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

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

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

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

Teza Capital Management's RJF Position: Q1 2025 in Review

Teza Capital Management sold out of Raymond James Financial (RJF) in Q1 2025, closing a stake of 17,206 shares — an estimated $2.67M sold.

Teza Capital Management first reported a position in RJF in Q4 2016 and held it in 10 quarters. The position peaked at $2.67M in Q4 2024. 854 funds tracked by Wall St. Rank hold RJF as of Q1 2025.

Teza Capital Management reported no remaining Raymond James Financial position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 17,206 Raymond James Financial shares in Q1 2025, an estimated $2.67M.
Teza Capital Management first reported a position in Raymond James Financial in Q4 2016 and held it in 10 quarters.
Teza Capital Management's Raymond James Financial position peaked at $2.67M in Q4 2024.
854 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.