TI
RJF icon

Trexquant Investment’s Raymond James Financial RJF Stock Holding History

Trexquant Investment’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 		$3.15M Buy
+20,698
New +$3.14M 0.02% 978
2026
Q1 		– Sell
-83,755
Closed -$13.5M – 2014
2025
Q4 		$13.5M Buy
+83,755
New +$13.5M 0.12% 226
2024
Q2 		– Sell
-108,179
Closed -$13.9M – 1802
2024
Q1 		$13.9M Buy
108,179
+94,168
+672% +$11M 0.28% 61
2023
Q4 		$1.56M Buy
+14,011
New +$1.44M 0.04% 649
2021
Q3 		– Sell
-3,729
Closed -$323K – 1429
2021
Q2 		$323K Sell
3,729
-7,224
-66% -$629K 0.03% 675
2021
Q1 		$895K Sell
10,953
-19,416
-64% -$1.45M 0.08% 314
2020
Q4 		$1.94M Buy
30,369
+2,101
+7% +$120K 0.21% 131
2020
Q3 		$1.37M Sell
28,268
-32,547
-54% -$1.58M 0.09% 318
2020
Q2 		$2.79M Buy
60,815
+34,310
+129% +$1.55M 0.19% 140
2020
Q1 		$1.12M Buy
+26,505
New +$1.49M 0.08% 379
2019
Q3 		– Sell
-30,560
Closed -$1.72M – 1077
2019
Q2 		$1.72M Sell
30,560
-21,274
-41% -$1.21M 0.16% 195
2019
Q1 		$2.78M Buy
+51,834
New +$2.78M 0.2% 149
2018
Q3 		– Sell
-28,203
Closed -$1.68M – 1154
2018
Q2 		$1.68M Buy
28,203
+22,353
+382% +$1.39M 0.12% 259
2018
Q1 		$349K Sell
5,850
-32,103
-85% -$2M 0.02% 769
2017
Q4 		$2.26M Buy
37,953
+31,762
+513% +$1.83M 0.25% 90
2017
Q3 		$348K Buy
+6,191
New +$334K 0.09% 410
2017
Q1 		– Sell
-20,781
Closed -$960K – 1286
2016
Q4 		$960K Buy
+20,781
New +$918K 0.15% 194
2015
Q4 		– Sell
-68,262
Closed -$2.26M – 1227
2015
Q3 		$2.26M Buy
+68,262
New +$2.53M 0.19% 123
2015
Q2 		– Sell
-29,550
Closed -$1.12M – 1201
2015
Q1 		$1.12M Buy
+29,550
New +$1.1M 0.11% 312

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

Trexquant Investment's RJF Position: Q2 2026 in Review

Trexquant Investment opened a new position in Raymond James Financial (RJF) in Q2 2026: 20,698 shares worth $3.15M. The stake represents 0.02% of the portfolio and ranks #978 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in RJF as recently as Q4 2025.

Trexquant Investment first reported a position in RJF in Q1 2015 and has held it in 19 quarters since. The position peaked at $13.9M in Q1 2024. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Trexquant Investment held 20,698 shares of Raymond James Financial worth $3.15M as of Q2 2026.
  • Raymond James Financial was a new Trexquant Investment position in Q2 2026.
  • Raymond James Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #978 holding.
  • Trexquant Investment first reported a position in Raymond James Financial in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Raymond James Financial position peaked at $13.9M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.