Virtu Financial’s Raymond James Financial RJF Stock Holding History

Virtu 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
2025 Q4	–	Sell	-1,836	Closed	-$317K	–	2145
2025 Q3	$317K	Sell	1,836 -4,244	-70%	-$703K	0.02%	724
2025 Q2	$932K	Buy	+6,080	New	+$871K	0.05%	356
2025 Q1	–	Sell	-4,098	Closed	-$636K	–	1933
2024 Q4	$636K	Buy	4,098 +1,584	+63%	+$239K	0.03%	427
2024 Q3	$308K	Buy	+2,514	New	+$294K	0.02%	618
2023 Q2	–	Sell	-2,625	Closed	-$245K	–	1953
2023 Q1	$245K	Buy	+2,625	New	+$278K	0.03%	637
2022 Q4	–	Sell	-2,238	Closed	-$221K	–	2060
2022 Q3	$221K	Buy	+2,238	New	+$227K	0.02%	819
2019 Q2	–	Sell	-4,040	Closed	-$217K	–	1789
2019 Q1	$217K	Buy	+4,040	New	+$216K	0.02%	963
2018 Q3	–	Sell	-8,282	Closed	-$493K	–	2075
2018 Q2	$493K	Buy	+8,282	New	+$514K	0.03%	805
2018 Q1	–	Sell	-3,786	Closed	-$225K	–	2490
2017 Q4	$225K	Sell	3,786 -2,700	-42%	-$156K	0.01%	1547
2017 Q3	$365K	Buy	+6,486	New	+$350K	0.02%	1190

Other funds holding RJF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return