X
RJF icon

Xponance’s Raymond James Financial RJF Stock Holding History

Xponance’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 		$4.52M Sell
29,754
-391
-1% -$59.4K 0.03% 409
2026
Q1 		$4.36M Buy
30,145
+4,073
+16% +$646K 0.03% 389
2025
Q4 		$4.19M Buy
26,072
+1,161
+5% +$187K 0.03% 375
2025
Q3 		$4.3M Sell
24,911
-1,748
-7% -$290K 0.03% 354
2025
Q2 		$4.09M Sell
26,659
-119
-0.4% -$17K 0.03% 378
2025
Q1 		$3.72M Buy
26,778
+828
+3% +$129K 0.04% 373
2024
Q4 		$4.03M Sell
25,950
-784
-3% -$118K 0.04% 365
2024
Q3 		$3.27M Buy
26,734
+273
+1% +$31.9K 0.03% 406
2024
Q2 		$3.27M Sell
26,461
-571
-2% -$70.5K 0.03% 394
2024
Q1 		$3.47M Buy
27,032
+2,552
+10% +$297K 0.04% 379
2023
Q4 		$2.73M Buy
24,480
+152
+0.6% +$15.6K 0.03% 396
2023
Q3 		$2.44M Buy
24,328
+386
+2% +$40.8K 0.03% 405
2023
Q2 		$2.48M Sell
23,942
-1,983
-8% -$184K 0.03% 412
2023
Q1 		$2.42M Sell
25,925
-7,921
-23% -$839K 0.04% 410
2022
Q4 		$3.62M Buy
33,846
+3,695
+12% +$415K 0.06% 293
2022
Q3 		$2.98M Buy
30,151
+11,364
+60% +$1.15M 0.06% 298
2022
Q2 		$1.68M Buy
18,787
+5,653
+43% +$554K 0.03% 418
2022
Q1 		$1.44M Buy
13,134
+452
+4% +$47.9K 0.02% 465
2021
Q4 		$1.27M Buy
12,682
+2,309
+22% +$228K 0.02% 517
2021
Q3 		$957K Sell
10,373
-850
-8% -$76.1K 0.02% 578
2021
Q2 		$972K Buy
11,223
+3,376
+43% +$294K 0.02% 610
2021
Q1 		$641K Sell
7,847
-6
-0.1% -$447 0.01% 666
2020
Q4 		$501K Buy
7,853
+324
+4% +$18.5K 0.01% 743
2020
Q3 		$365K Buy
7,529
+108
+1% +$5.23K 0.01% 784
2020
Q2 		$341K Buy
+7,421
New +$334K 0.01% 778

Other funds holding RJF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Xponance's RJF Position: Q2 2026 in Review

Xponance reduced its Raymond James Financial (RJF) stake by 1.3% in Q2 2026, selling an estimated $59.4K and leaving 29,754 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #409.

Xponance first reported a position in RJF in Q2 2020 and has held it in 25 quarters since. 899 funds tracked by Wall St. Rank hold RJF as of Q2 2026.

  • Xponance held 29,754 shares of Raymond James Financial worth $4.52M as of Q2 2026.
  • Xponance sold 391 Raymond James Financial shares in Q2 2026, an estimated $59.4K.
  • Raymond James Financial made up 0.03% of Xponance's portfolio in Q2 2026, its #409 holding.
  • Xponance first reported a position in Raymond James Financial in Q2 2020 and has held it in 25 quarters since.
  • 899 funds tracked by Wall St. Rank held Raymond James Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.