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Vest Financial’s Raymond James Financial RJF Stock Holding History

Vest Financial’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 		$15.1M Sell
99,512
-68,846
-41% -$10.5M 0.16% 146
2026
Q1 		$24.4M Sell
168,358
-69,916
-29% -$11.1M 0.29% 124
2025
Q4 		$38.3M Sell
238,274
-59,814
-20% -$9.66M 0.49% 106
2025
Q3 		$51.4M Buy
298,088
+5,822
+2% +$965K 0.67% 69
2025
Q2 		$44.8M Buy
292,266
+82,695
+39% +$11.8M 0.63% 84
2025
Q1 		$29.1M Buy
+209,571
New +$32.5M 0.45% 102

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

Vest Financial's RJF Position: Q2 2026 in Review

Vest Financial reduced its Raymond James Financial (RJF) stake by 41% in Q2 2026, selling an estimated $10.5M and leaving 99,512 shares worth $15.1M. The position accounts for 0.16% of the portfolio, ranked #146.

Vest Financial first reported a position in RJF in Q1 2025 and has held it in 6 quarters since. The position peaked at $51.4M in Q3 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Vest Financial held 99,512 shares of Raymond James Financial worth $15.1M as of Q2 2026.
  • Vest Financial sold 68,846 Raymond James Financial shares in Q2 2026, an estimated $10.5M.
  • Raymond James Financial made up 0.16% of Vest Financial's portfolio in Q2 2026, its #146 holding.
  • Vest Financial first reported a position in Raymond James Financial in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Raymond James Financial position peaked at $51.4M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.