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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

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

Trust Asset Management's RJF Position: Q2 2026 in Review

Trust Asset Management reduced its Raymond James Financial (RJF) stake by 3% in Q2 2026, selling an estimated $9.26K and leaving 1,979 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #194.

Trust Asset Management first reported a position in RJF in Q1 2022 and has held it in 17 quarters since. The position peaked at $366K in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Trust Asset Management held 1,979 shares of Raymond James Financial worth $301K as of Q2 2026.
  • Trust Asset Management sold 61 Raymond James Financial shares in Q2 2026, an estimated $9.26K.
  • Raymond James Financial made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #194 holding.
  • Trust Asset Management first reported a position in Raymond James Financial in Q1 2022 and has held it in 17 quarters since.
  • Trust Asset Management's Raymond James Financial position peaked at $366K in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.