Walleye Capital’s Raymond James Financial RJF Stock Holding History

Walleye Capital’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	$1.45M	Buy	10,000 +900	+10%	+$143K	0.01%	1740
2025 Q4	$1.46M	Sell	9,100 -1,100	-11%	-$178K	﹤0.01%	2134
2025 Q3	$1.76M	Buy	10,200 +5,700	+127%	+$945K	0.01%	1671
2025 Q2	$690K	Buy	4,500 +2,700	+150%	+$387K	﹤0.01%	2357
2025 Q1	$250K	Sell	1,800 -16,700	-90%	-$2.59M	﹤0.01%	3093
2024 Q4	$2.87M	Sell	18,500 -19,600	-51%	-$2.96M	0.01%	1452
2024 Q3	$4.67M	Buy	38,100 +19,000	+99%	+$2.22M	0.01%	1231
2024 Q2	$2.36M	Sell	19,100 -22,300	-54%	-$2.75M	﹤0.01%	1944
2024 Q1	$5.32M	Sell	41,400 -21,700	-34%	-$2.53M	0.01%	1245
2023 Q4	$7.04M	Buy	63,100 +6,100	+11%	+$628K	0.01%	881
2023 Q3	$5.72M	Buy	+57,000	New	+$6.03M	0.01%	932

Other funds holding RJF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Walleye Capital's RJF Position: Q1 2026 in Review

Walleye Capital reduced its Raymond James Financial (RJF) stake by 98% in Q1 2026, selling an estimated $29.3M and leaving 2,822 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Walleye Capital first reported a position in RJF in Q3 2018 and has held it in 16 quarters since. The position peaked at $30.1M in Q4 2025. 917 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

Walleye Capital held 2,822 shares of Raymond James Financial worth $409K as of Q1 2026.
Walleye Capital sold 184,515 Raymond James Financial shares in Q1 2026, an estimated $29.3M.
Raymond James Financial made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2818 holding.
Walleye Capital first reported a position in Raymond James Financial in Q3 2018 and has held it in 16 quarters since.
Walleye Capital's Raymond James Financial position peaked at $30.1M in Q4 2025.
917 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.