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Vestmark Advisory Solutions’s Raymond James Financial RJF Stock Holding History

Vestmark Advisory Solutions’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 		$1.85M Sell
12,198
-629
-5% -$95.5K 0.02% 744
2026
Q1 		$1.86M Sell
12,827
-2,159
-14% -$342K 0.02% 656
2025
Q4 		$2.41M Buy
14,986
+2,885
+24% +$466K 0.03% 517
2025
Q3 		$2.09M Buy
12,101
+10,454
+635% +$1.73M 0.04% 398
2025
Q2 		$253K Buy
+1,647
New +$236K ﹤0.01% 722
2025
Q1 		– Sell
-2,462
Closed -$382K – 663
2024
Q4 		$382K Sell
2,462
-19
-0.8% -$2.87K 0.01% 457
2024
Q3 		$304K Buy
2,481
+214
+9% +$25K 0.01% 454
2024
Q2 		$280K Sell
2,267
-39
-2% -$4.81K 0.01% 471
2024
Q1 		$296K Sell
2,306
-13
-0.6% -$1.51K 0.01% 445
2023
Q4 		$259K Buy
+2,319
New +$239K 0.01% 439
2023
Q3 		– Sell
-2,572
Closed -$267K – 776
2023
Q2 		$267K Sell
2,572
-132
-5% -$12.3K 0.01% 744
2023
Q1 		$252K Buy
2,704
+278
+11% +$29.4K 0.01% 752
2022
Q4 		$259K Sell
2,426
-411
-14% -$46.1K 0.01% 721
2022
Q3 		$280K Sell
2,837
-74
-3% -$7.49K 0.02% 684
2022
Q2 		$260K Sell
2,911
-397
-12% -$38.9K 0.01% 723
2022
Q1 		$364K Buy
3,308
+755
+30% +$80K 0.02% 647
2021
Q4 		$256K Buy
2,553
+150
+6% +$14.8K 0.01% 760
2021
Q3 		$222K Buy
+2,403
New +$215K 0.02% 763
2021
Q2 		– Sell
-5,609
Closed -$458K – 802
2021
Q1 		$458K Buy
+5,609
New +$418K 0.04% 459

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

Vestmark Advisory Solutions's RJF Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Raymond James Financial (RJF) stake by 4.9% in Q2 2026, selling an estimated $95.5K and leaving 12,198 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #744.

Vestmark Advisory Solutions first reported a position in RJF in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.41M in Q4 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Vestmark Advisory Solutions held 12,198 shares of Raymond James Financial worth $1.85M as of Q2 2026.
  • Vestmark Advisory Solutions sold 629 Raymond James Financial shares in Q2 2026, an estimated $95.5K.
  • Raymond James Financial made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #744 holding.
  • Vestmark Advisory Solutions first reported a position in Raymond James Financial in Q1 2021 and has held it in 19 quarters since.
  • Vestmark Advisory Solutions's Raymond James Financial position peaked at $2.41M in Q4 2025.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.