WorldQuant Millennium Advisors’s Raymond James Financial RJF Stock Holding History

WorldQuant Millennium 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	–	Sell	-213,220	Closed	-$34.2M	–	677
2025 Q4	$34.2M	Buy	213,220 +204,387	+2,314%	+$33M	0.13%	171
2025 Q3	$1.52M	Buy	+8,833	New	+$1.46M	0.01%	402
2025 Q1	–	Sell	-52,993	Closed	-$8.23M	–	495
2024 Q4	$8.23M	Sell	52,993 -183,700	-78%	-$27.7M	0.05%	260
2024 Q3	$29M	Buy	+236,693	New	+$27.6M	0.21%	125
2024 Q1	–	Sell	-3,239	Closed	-$361K	–	394
2023 Q4	$361K	Hold	3,239	–	–	0.01%	324
2023 Q3	$325K	Buy	+3,239	New	+$343K	0.01%	340
2023 Q2	–	Sell	-10,487	Closed	-$978K	–	418
2023 Q1	$978K	Sell	10,487 -4,984	-32%	-$528K	0.02%	300
2022 Q4	$1.65M	Buy	+15,471	New	+$1.74M	0.04%	277

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

WorldQuant Millennium Advisors's RJF Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Raymond James Financial (RJF) in Q1 2026, closing a stake of 213,220 shares — an estimated $34.2M sold.

WorldQuant Millennium Advisors first reported a position in RJF in Q4 2022 and held it in 8 quarters. The position peaked at $34.2M in Q4 2025. 922 funds tracked by Wall St. Rank hold RJF as of Q1 2026.

WorldQuant Millennium Advisors reported no remaining Raymond James Financial position as of Q1 2026 after selling out during the quarter.
WorldQuant Millennium Advisors sold 213,220 Raymond James Financial shares in Q1 2026, an estimated $34.2M.
WorldQuant Millennium Advisors first reported a position in Raymond James Financial in Q4 2022 and held it in 8 quarters.
WorldQuant Millennium Advisors's Raymond James Financial position peaked at $34.2M in Q4 2025.
922 funds tracked by Wall St. Rank held Raymond James Financial as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.