Virginia Retirement Systems’s Raymond James Financial RJF Stock Holding History

Virginia Retirement Systems’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	-99,100	Closed	-$15.9M	–	1043
2025 Q4	$15.9M	Hold	99,100	–	–	0.09%	210
2025 Q3	$17.1M	Hold	99,100	–	–	0.11%	194
2025 Q2	$15.2M	Hold	99,100	–	–	0.1%	194
2025 Q1	$13.8M	Buy	+99,100	New	+$15.4M	0.1%	208
2023 Q1	–	Sell	-8,000	Closed	-$855K	–	1194
2022 Q4	$855K	Hold	8,000	–	–	0.01%	650
2022 Q3	$791K	Buy	+8,000	New	+$810K	0.01%	652
2018 Q2	–	Sell	-6,750	Closed	-$402K	–	1096
2018 Q1	$402K	Hold	6,750	–	–	﹤0.01%	859
2017 Q4	$402K	Hold	6,750	–	–	﹤0.01%	855
2017 Q3	$379K	Buy	+6,750	New	+$364K	﹤0.01%	860

Other funds holding RJF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Virginia Retirement Systems's RJF Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 99,100 shares — an estimated $15.9M sold.

Virginia Retirement Systems first reported a position in RJF in Q3 2017 and held it in 9 quarters. The position peaked at $17.1M in Q3 2025. 923 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Virginia Retirement Systems reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
Virginia Retirement Systems sold 99,100 Raymond James Financial shares in Q1 2026, an estimated $15.9M.
Virginia Retirement Systems first reported a position in Raymond James Financial in Q3 2017 and held it in 9 quarters.
Virginia Retirement Systems's Raymond James Financial position peaked at $17.1M in Q3 2025.
923 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.