VSQM
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V-Square Quantitative Management’s Raymond James Financial RJF Stock Holding History

V-Square Quantitative 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 		$811K Sell
5,337
-10,507
-66% -$1.59M 0.08% 228
2026
Q1 		$2.29M Buy
15,844
+39
+0.2% +$6.19K 0.24% 67
2025
Q4 		$2.54M Sell
15,805
-16
-0.1% -$2.58K 0.26% 56
2025
Q3 		$2.73M Buy
15,821
+219
+1% +$36.3K 0.46% 42
2025
Q2 		$2.39M Buy
15,602
+10,776
+223% +$1.54M 0.32% 56
2025
Q1 		$670K Sell
4,826
-22
-0.5% -$3.42K 0.1% 227
2024
Q4 		$753K Sell
4,848
-123
-2% -$18.6K 0.11% 199
2024
Q3 		$609K Buy
4,971
+855
+21% +$99.9K 0.09% 251
2024
Q2 		$509K Sell
4,116
-425
-9% -$52.5K 0.08% 246
2024
Q1 		$583K Hold
4,541
– – 0.08% 232
2023
Q4 		$506K Buy
4,541
+879
+24% +$90.5K 0.09% 208
2023
Q3 		$368K Buy
3,662
+2,140
+141% +$226K 0.16% 151
2023
Q2 		$158K Buy
+1,522
New +$141K 0.12% 167

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

V-Square Quantitative Management's RJF Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Raymond James Financial (RJF) stake by 66% in Q2 2026, selling an estimated $1.59M and leaving 5,337 shares worth $811K. The position accounts for 0.08% of the portfolio, ranked #228.

V-Square Quantitative Management first reported a position in RJF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.73M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • V-Square Quantitative Management held 5,337 shares of Raymond James Financial worth $811K as of Q2 2026.
  • V-Square Quantitative Management sold 10,507 Raymond James Financial shares in Q2 2026, an estimated $1.59M.
  • Raymond James Financial made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #228 holding.
  • V-Square Quantitative Management first reported a position in Raymond James Financial in Q2 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Raymond James Financial position peaked at $2.73M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.