Verition Fund Management’s Raymond James Financial RJF Stock Holding History

Verition Fund 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	–	Sell	-7,220	Closed	-$1.16M	–	3323
2025 Q4	$1.16M	Sell	7,220 -15,065	-68%	-$2.43M	﹤0.01%	2044
2025 Q3	$3.85M	Sell	22,285 -19,542	-47%	-$3.24M	0.02%	1416
2025 Q2	$6.42M	Buy	41,827 +21,309	+104%	+$3.05M	0.03%	866
2025 Q1	$2.85M	Buy	20,518 +19,129	+1,377%	+$2.97M	0.01%	1314
2024 Q4	$216K	Sell	1,389 -2,846	-67%	-$430K	﹤0.01%	2945
2024 Q3	$519K	Buy	+4,235	New	+$495K	﹤0.01%	2302
2024 Q2	–	Sell	-5,088	Closed	-$653K	–	3225
2024 Q1	$653K	Buy	5,088 +317	+7%	+$36.9K	﹤0.01%	1868
2023 Q4	$532K	Buy	+4,771	New	+$491K	﹤0.01%	1490
2023 Q2	–	Sell	-3,242	Closed	-$302K	–	2483
2023 Q1	$302K	Sell	3,242 -6,331	-66%	-$671K	﹤0.01%	1518
2022 Q4	$1.02M	Buy	9,573 +3,658	+62%	+$411K	0.02%	902
2022 Q3	$585K	Sell	5,915 -8	-0.1%	-$810	0.01%	1785
2022 Q2	$530K	Buy	+5,923	New	+$580K	0.01%	1414
2022 Q1	–	Sell	-2,292	Closed	-$230K	–	2984
2021 Q4	$230K	Sell	2,292 -3,090	-57%	-$305K	﹤0.01%	2159
2021 Q3	$497K	Buy	+5,382	New	+$482K	﹤0.01%	1224
2021 Q1	–	Sell	-4,280	Closed	-$273K	–	1738
2020 Q4	$273K	Sell	4,280 -462	-10%	-$26.4K	﹤0.01%	863
2020 Q3	$230K	Sell	4,742 -46	-1%	-$2.23K	﹤0.01%	889
2020 Q2	$220K	Buy	+4,788	New	+$216K	0.01%	923
2019 Q3	–	Sell	-10,479	Closed	-$591K	–	1284
2019 Q2	$591K	Buy	+10,479	New	+$597K	0.02%	602
2019 Q1	–	Sell	-4,622	Closed	-$229K	–	1285
2018 Q4	$229K	Buy	+4,622	New	+$246K	0.02%	705
2018 Q3	–	Sell	-16,199	Closed	-$965K	–	1418
2018 Q2	$965K	Buy	+16,199	New	+$1.01M	0.06%	421
2018 Q1	–	Sell	-28,487	Closed	-$1.7M	–	1289
2017 Q4	$1.7M	Buy	28,487 +6,906	+32%	+$398K	0.16%	130
2017 Q3	$1.21M	Buy	21,581 +15,551	+258%	+$839K	0.1%	246
2017 Q2	$322K	Buy	+6,030	New	+$304K	0.03%	646
2017 Q1	–	Sell	-33,429	Closed	-$1.54M	–	1429
2016 Q4	$1.54M	Buy	33,429 +24,549	+276%	+$1.09M	0.13%	160
2016 Q3	$345K	Buy	+8,880	New	+$327K	0.04%	697
2016 Q2	–	Sell	-22,020	Closed	-$699K	–	1021
2016 Q1	$699K	Buy	+22,020	New	+$676K	0.11%	229
2014 Q4	–	Sell	-13,359	Closed	-$477K	–	614
2014 Q3	$477K	Buy	+13,359	New	+$468K	0.07%	252
2013 Q4	–	Sell	-8,501	Closed	-$236K	–	646
2013 Q3	$236K	Buy	+8,501	New	+$246K	0.04%	404

Other funds holding RJF

BlackRock New York $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Verition Fund Management's RJF Position: Q1 2026 in Review

Verition Fund Management sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 7,220 shares — an estimated $1.16M sold.

Verition Fund Management first reported a position in RJF in Q3 2013 and held it in 28 quarters. The position peaked at $6.42M in Q2 2025. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Verition Fund Management reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 7,220 Raymond James Financial shares in Q1 2026, an estimated $1.16M.
Verition Fund Management first reported a position in Raymond James Financial in Q3 2013 and held it in 28 quarters.
Verition Fund Management's Raymond James Financial position peaked at $6.42M in Q2 2025.
917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.