WestEnd Advisors’s Raymond James Financial RJF Stock Holding History

WestEnd Advisors’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	$912	Hold	6	–	–	﹤0.01%	291
2026 Q1	$869	Hold	6	–	–	﹤0.01%	250
2025 Q4	$964	Buy	6 +2	+50%	+$323	﹤0.01%	241
2025 Q3	$690	Hold	4	–	–	﹤0.01%	272
2025 Q2	$613	Sell	4 -2	-33%	-$286	﹤0.01%	257
2025 Q1	$833	Buy	6 +2	+50%	+$310	﹤0.01%	225
2024 Q4	$621	Buy	4 +1	+33%	+$151	﹤0.01%	156
2024 Q3	$367	Hold	3	–	–	﹤0.01%	216
2024 Q2	$371	Buy	3 +2	+200%	+$247	﹤0.01%	189
2024 Q1	$128	Buy	+1	New	+$117	﹤0.01%	290
2022 Q1	–	Sell	-2	Closed	-$212	–	229
2021 Q4	$200	Buy	+2	New	+$198	﹤0.01%	266
2021 Q3	–	Hold	0	–	–	–	336
2021 Q2	–	Hold	0	–	–	–	304

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

WestEnd Advisors's RJF Position: Q2 2026 in Review

WestEnd Advisors held its Raymond James Financial (RJF) position steady in Q2 2026 at 6 shares worth $912. The position accounts for ﹤0.01% of the portfolio, ranked #291.

WestEnd Advisors first reported a position in RJF in Q4 2021 and has held it in 11 quarters since. The position peaked at $964 in Q4 2025. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

WestEnd Advisors held 6 shares of Raymond James Financial worth $912 as of Q2 2026.
WestEnd Advisors left its Raymond James Financial share count unchanged in Q2 2026.
Raymond James Financial made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #291 holding.
WestEnd Advisors first reported a position in Raymond James Financial in Q4 2021 and has held it in 11 quarters since.
WestEnd Advisors's Raymond James Financial position peaked at $964 in Q4 2025.
899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.