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Vestcor Inc’s Raymond James Financial RJF Stock Holding History

Vestcor Inc’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 		$847K Sell
5,571
-1,065
-16% -$162K 0.02% 615
2026
Q1 		$961K Hold
6,636
– – 0.03% 512
2025
Q4 		$1.07M Hold
6,636
– – 0.03% 468
2025
Q3 		$1.15M Sell
6,636
-2,372
-26% -$393K 0.03% 435
2025
Q2 		$1.38M Buy
9,008
+779
+9% +$112K 0.04% 399
2025
Q1 		$1.14M Buy
8,229
+4,833
+142% +$750K 0.04% 401
2024
Q4 		$528K Sell
3,396
-4
-0.1% -$604 0.02% 660
2024
Q3 		$416K Hold
3,400
– – 0.01% 756
2024
Q2 		$420K Hold
3,400
– – 0.01% 725
2024
Q1 		$437K Sell
3,400
-1,124
-25% -$131K 0.02% 697
2023
Q4 		$504K Sell
4,524
-44
-1% -$4.53K 0.02% 657
2023
Q3 		$459K Hold
4,568
– – 0.02% 665
2023
Q2 		$474K Sell
4,568
-40
-0.9% -$3.71K 0.02% 619
2023
Q1 		$430K Hold
4,608
– – 0.02% 669
2022
Q4 		$492K Sell
4,608
-5,628
-55% -$632K 0.02% 664
2022
Q3 		$1.01M Sell
10,236
-2,804
-22% -$284K 0.04% 463
2022
Q2 		$1.17M Buy
13,040
+10,111
+345% +$991K 0.04% 451
2022
Q1 		$322K Buy
2,929
+218
+8% +$23.1K 0.01% 789
2021
Q4 		$272K Sell
2,711
-506
-16% -$50K 0.01% 771
2021
Q3 		$297K Sell
3,217
-377
-10% -$33.8K 0.01% 734
2021
Q2 		$311K Sell
3,594
-285
-7% -$24.8K 0.01% 755
2021
Q1 		$317K Buy
3,879
+396
+11% +$29.5K 0.01% 721
2020
Q4 		$222K Sell
3,483
-314
-8% -$18K 0.01% 713
2020
Q3 		$184K Sell
3,797
-142
-4% -$6.87K 0.01% 677
2020
Q2 		$181K Sell
3,939
-27
-0.7% -$1.22K 0.01% 614
2020
Q1 		$167K Buy
3,966
+754
+23% +$42.5K 0.01% 657
2019
Q4 		$192K Buy
+3,212
New +$185K 0.01% 698

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

Vestcor Inc's RJF Position: Q2 2026 in Review

Vestcor Inc reduced its Raymond James Financial (RJF) stake by 16% in Q2 2026, selling an estimated $162K and leaving 5,571 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #615.

Vestcor Inc first reported a position in RJF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q2 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Vestcor Inc held 5,571 shares of Raymond James Financial worth $847K as of Q2 2026.
  • Vestcor Inc sold 1,065 Raymond James Financial shares in Q2 2026, an estimated $162K.
  • Raymond James Financial made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #615 holding.
  • Vestcor Inc first reported a position in Raymond James Financial in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Raymond James Financial position peaked at $1.38M in Q2 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.