UMB Bank’s Raymond James Financial RJF Stock Holding History

UMB Bank’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	$179K	Buy	1,234 +218	+21%	+$34.6K	﹤0.01%	729
2025 Q4	$163K	Buy	1,016 +15	+1%	+$2.42K	﹤0.01%	739
2025 Q3	$173K	Buy	1,001 +2	+0.2%	+$331	﹤0.01%	662
2025 Q2	$153K	Sell	999 -5,442	-84%	-$779K	﹤0.01%	670
2025 Q1	$895K	Sell	6,441 -38,912	-86%	-$6.04M	0.01%	336
2024 Q4	$7.04M	Buy	45,353 +44,735	+7,239%	+$6.76M	0.11%	131
2024 Q3	$75.7K	Buy	618 +208	+51%	+$24.3K	﹤0.01%	760
2024 Q2	$50.7K	Buy	410 +31	+8%	+$3.83K	﹤0.01%	821
2024 Q1	$48.7K	Buy	379 +2	+0.5%	+$233	﹤0.01%	842
2023 Q4	$42K	Sell	377 -105	-22%	-$10.8K	﹤0.01%	870
2023 Q3	$48.4K	Sell	482 -9	-2%	-$952	﹤0.01%	839
2023 Q2	$51K	Hold	491	–	–	﹤0.01%	844
2023 Q1	$45.8K	Sell	491 -21	-4%	-$2.23K	﹤0.01%	855
2022 Q4	$55K	Hold	512	–	–	﹤0.01%	829
2022 Q3	$51K	Hold	512	–	–	﹤0.01%	865
2022 Q2	$46K	Hold	512	–	–	﹤0.01%	940
2022 Q1	$56K	Hold	512	–	–	﹤0.01%	942
2021 Q4	$51K	Buy	+512	New	+$50.6K	﹤0.01%	992

Other funds holding RJF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return