Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
TCM
Twin Capital Management’s
Raymond James Financial
RJF
Stock Holding History
Twin 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
2026
Q1
$919K
Hold
6,346
–
–
0.12%
173
2025
Q4
$1.02M
Sell
6,346
-299
-4%
-$48.3K
0.13%
154
2025
Q3
$1.15M
Sell
6,645
-160
-2%
-$26.5K
0.14%
139
2025
Q2
$1.04M
Sell
6,805
-199
-3%
-$28.5K
0.11%
166
2025
Q1
$973K
Buy
+7,004
New
+$1.09M
0.11%
169
2018
Q2
–
Sell
-109,095
Closed
-$6.5M
–
353
2018
Q1
$6.5M
Sell
109,095
-13,650
-11%
-$849K
0.34%
103
2017
Q4
$7.31M
Sell
122,745
-3,947
-3%
-$227K
0.36%
89
2017
Q3
$7.12M
Buy
126,692
+20,640
+19%
+$1.11M
0.37%
80
2017
Q2
$5.67M
Buy
106,052
+26,342
+33%
+$1.33M
0.33%
93
2017
Q1
$4.05M
Sell
79,710
-1,275
-2%
-$64.9K
0.25%
124
2016
Q4
$3.74M
Buy
80,985
+5,850
+8%
+$259K
0.24%
130
2016
Q3
$2.92M
Buy
75,135
+27,300
+57%
+$1.01M
0.2%
160
2016
Q2
$1.57M
Buy
+47,835
New
+$1.64M
0.12%
224
Other funds holding RJF
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close