Treasurer of the State of North Carolina
RJF icon

Treasurer of the State of North Carolina’s Raymond James Financial RJF Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$14.1M Buy
97,381
+3,678
+4% +$583K 0.04% 345
2025
Q4 		$15M Sell
93,703
-7,530
-7% -$1.22M 0.05% 320
2025
Q3 		$17.5M Sell
101,233
-3,219
-3% -$533K 0.05% 310
2025
Q2 		$16M Buy
104,452
+5,014
+5% +$718K 0.05% 333
2025
Q1 		$13.8M Buy
99,438
+17,970
+22% +$2.79M 0.05% 299
2024
Q4 		$12.7M Sell
81,468
-1,160
-1% -$175K 0.05% 344
2024
Q3 		$10.1M Buy
82,628
+340
+0.4% +$39.7K 0.04% 401
2024
Q2 		$10.2M Sell
82,288
-4,020
-5% -$496K 0.04% 382
2024
Q1 		$11.1M Buy
86,308
+2,360
+3% +$275K 0.05% 353
2023
Q4 		$9.36M Sell
83,948
-1,565
-2% -$161K 0.05% 379
2023
Q3 		$8.59M Sell
85,513
-2,440
-3% -$258K 0.05% 375
2023
Q2 		$9.13M Buy
87,953
+105
+0.1% +$9.75K 0.05% 370
2023
Q1 		$8.19M Buy
87,848
+3,330
+4% +$353K 0.05% 390
2022
Q4 		$9.03M Sell
84,518
-18,822
-18% -$2.11M 0.06% 362
2022
Q3 		$10.2M Buy
103,340
+1,158
+1% +$117K 0.07% 295
2022
Q2 		$9.14M Buy
102,182
+25,387
+33% +$2.49M 0.06% 334
2022
Q1 		$8.44M Buy
76,795
+9,834
+15% +$1.04M 0.05% 360
2021
Q4 		$6.72M Sell
66,961
-2,275
-3% -$225K 0.04% 446
2021
Q3 		$6.39M Buy
69,236
+2,804
+4% +$251K 0.04% 447
2021
Q2 		$5.75M Sell
66,432
-3,930
-6% -$342K 0.03% 478
2021
Q1 		$5.75M Sell
70,362
-210
-0.3% -$15.7K 0.04% 455
2020
Q4 		$4.5M Buy
70,572
+240
+0.3% +$13.7K 0.03% 509
2020
Q3 		$3.41M Buy
70,332
+2,715
+4% +$131K 0.03% 529
2020
Q2 		$3.1M Sell
67,617
-9,390
-12% -$423K 0.03% 528
2020
Q1 		$3.25M Buy
77,007
+31,995
+71% +$1.8M 0.03% 479
2019
Q4 		$2.69M Buy
45,012
+375
+0.8% +$21.6K 0.02% 488
2019
Q3 		$2.45M Sell
44,637
-44,465
-50% -$2.42M 0.02% 501
2019
Q2 		$5.02M Buy
89,102
+474
+0.5% +$27K 0.03% 471
2019
Q1 		$4.75M Sell
88,628
-2,250
-2% -$120K 0.03% 474
2018
Q4 		$4.51M Buy
90,878
+1,592
+2% +$84.8K 0.03% 451
2018
Q3 		$5.48M Buy
89,286
+32,229
+56% +$1.99M 0.03% 437
2018
Q2 		$3.4M Buy
57,057
+24,349
+74% +$1.51M 0.04% 393
2018
Q1 		$1.95M Buy
+32,708
New +$2.04M 0.05% 358

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's RJF Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Raymond James Financial (RJF) stake by 3.9% in Q1 2026, buying an estimated $583K and bringing the position to 97,381 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #345.

Treasurer of the State of North Carolina first reported a position in RJF in Q1 2018 and has held it in 33 quarters since. The position peaked at $17.5M in Q3 2025. 920 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

  • Treasurer of the State of North Carolina held 97,381 shares of Raymond James Financial worth $14.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,678 Raymond James Financial shares in Q1 2026, an estimated $583K.
  • Raymond James Financial made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #345 holding.
  • Treasurer of the State of North Carolina first reported a position in Raymond James Financial in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Raymond James Financial position peaked at $17.5M in Q3 2025.
  • 920 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.