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Venturi Wealth Management’s Raymond James Financial RJF Stock Holding History

Venturi Wealth 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 		$393K Sell
2,582
-284
-10% -$43.1K 0.02% 435
2026
Q1 		$415K Sell
2,866
-201
-7% -$31.9K 0.02% 392
2025
Q4 		$493K Sell
3,067
-7
-0.2% -$1.13K 0.02% 342
2025
Q3 		$531K Sell
3,074
-27
-0.9% -$4.47K 0.02% 326
2025
Q2 		$476K Sell
3,101
-217
-7% -$31.1K 0.02% 338
2025
Q1 		$461K Buy
3,318
+73
+2% +$11.3K 0.02% 342
2024
Q4 		$504K Buy
3,245
+3,088
+1,967% +$466K 0.02% 331
2024
Q3 		$19.2K Sell
157
-40
-20% -$4.67K ﹤0.01% 1023
2024
Q2 		$24.4K Buy
197
+138
+234% +$17K ﹤0.01% 889
2024
Q1 		$7.58K Hold
59
– – ﹤0.01% 991
2023
Q4 		$6.58K Buy
59
+46
+354% +$4.74K ﹤0.01% 972
2023
Q3 		$1.31K Buy
13
+10
+333% +$1.06K ﹤0.01% 1248
2023
Q2 		$312 Buy
+3
New +$279 ﹤0.01% 1106

Other funds holding RJF

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Venturi Wealth Management's RJF Position: Q2 2026 in Review

Venturi Wealth Management reduced its Raymond James Financial (RJF) stake by 9.9% in Q2 2026, selling an estimated $43.1K and leaving 2,582 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #435.

Venturi Wealth Management first reported a position in RJF in Q2 2023 and has held it in 13 quarters since. The position peaked at $531K in Q3 2025. 173 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Venturi Wealth Management held 2,582 shares of Raymond James Financial worth $393K as of Q2 2026.
  • Venturi Wealth Management sold 284 Raymond James Financial shares in Q2 2026, an estimated $43.1K.
  • Raymond James Financial made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #435 holding.
  • Venturi Wealth Management first reported a position in Raymond James Financial in Q2 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Raymond James Financial position peaked at $531K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.