Trust Asset Management’s Raymond James Financial RJF Stock Holding History

Trust Asset 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
2026 Q2	$301K	Sell	1,979 -61	-3%	-$9.26K	0.02%	194
2026 Q1	$295K	Hold	2,040	–	–	0.02%	187
2025 Q4	$328K	Sell	2,040 -79	-4%	-$12.8K	0.02%	176
2025 Q3	$366K	Hold	2,119	–	–	0.03%	167
2025 Q2	$325K	Hold	2,119	–	–	0.02%	172
2025 Q1	$294K	Sell	2,119 -142	-6%	-$22K	0.02%	176
2024 Q4	$351K	Hold	2,261	–	–	0.03%	164
2024 Q3	$277K	Hold	2,261	–	–	0.02%	189
2024 Q2	$279K	Hold	2,261	–	–	0.02%	182
2024 Q1	$290K	Hold	2,261	–	–	0.03%	177
2023 Q4	$252K	Hold	2,261	–	–	0.02%	182
2023 Q3	$227K	Hold	2,261	–	–	0.02%	180
2023 Q2	$235K	Hold	2,261	–	–	0.02%	184
2023 Q1	$211K	Buy	2,261 +88	+4%	+$9.32K	0.02%	194
2022 Q4	$232K	Hold	2,173	–	–	0.03%	180
2022 Q3	$215K	Buy	+2,173	New	+$220K	0.03%	182
2022 Q2	–	Sell	-1,851	Closed	-$203K	–	198
2022 Q1	$203K	Buy	+1,851	New	+$196K	0.03%	197

Other funds holding RJF

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return