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 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 Q2	–	Hold	0	–	-$219K	–	359
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

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

Primecap Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

JP Morgan Chase

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

T. Rowe Price Investment Management

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