Cliff Asness's RJF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 793,863 shares of Raymond James Financial, Inc. (RJF) worth $113.95 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in RJF, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 976,647 shares. Largest reduction occurred in Q3 2018, reducing 752,938 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Raymond James Financial (RJF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Raymond James Financial (RJF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -302,868 | Reduce 27.62% | 793,863 | $143.54 |
| Q4 2025 | +313,587 | Add 40.04% | 1.1 M | $160.59 |
| Q3 2025 | +242,552 | Add 44.87% | 783,144 | $172.60 |
| Q2 2025 | +150,378 | Add 38.54% | 540,592 | $153.37 |
| Q1 2025 | +84,085 | Add 27.47% | 390,214 | $136.41 |
| Q4 2024 | +106,841 | Add 53.61% | 306,129 | $155.33 |
| Q3 2024 | +30,635 | Add 18.16% | 199,288 | $122.30 |
| Q2 2024 | +80,782 | Add 91.93% | 168,653 | $122.20 |
| Q1 2024 | -35,379 | Reduce 28.71% | 87,871 | $127.70 |
| Q4 2023 | +5,829 | Add 4.96% | 123,250 | $111.50 |
| Q3 2023 | -1,433 | Reduce 1.21% | 117,421 | $100.43 |
| Q2 2023 | +41,632 | Add 53.91% | 118,854 | $103.51 |
| Q1 2023 | -21,210 | Reduce 21.55% | 77,222 | $92.13 |
| Q4 2022 | +48,090 | Add 95.53% | 98,432 | $106.85 |
| Q3 2022 | -29,023 | Reduce 36.57% | 50,342 | $98.82 |
| Q2 2022 | -22,245 | Reduce 21.89% | 79,365 | $87.47 |
| Q1 2022 | -66,576 | Reduce 39.58% | 101,610 | $109.91 |
| Q4 2021 | +11,272 | Add 7.18% | 168,186 | $100.40 |
| Q3 2021 | -6,186 | Reduce 3.79% | 156,914 | $92.28 |
| Q2 2021 | -31,436 | Reduce 16.16% | 163,100 | $86.48 |
| Q1 2021 | +52,507 | Add 36.97% | 194,536 | $81.71 |
| Q4 2020 | -90,235 | Reduce 38.85% | 142,029 | $62.85 |
| Q3 2020 | -51,136 | Reduce 18.04% | 232,264 | $48.33 |
| Q2 2020 | +72,970 | Add 34.68% | 283,400 | $45.46 |
| Q1 2020 | -210,548 | Reduce 50.01% | 210,430 | $42.09 |
| Q4 2019 | +74,163 | Add 21.38% | 420,978 | $59.64 |
| Q3 2019 | +159,774 | Add 85.42% | 346,815 | $54.97 |
| Q2 2019 | -93,684 | Reduce 33.37% | 187,041 | $56.37 |
| Q1 2019 | +127,359 | Add 83.04% | 280,725 | $53.61 |
| Q4 2018 | -106,792 | Reduce 41.05% | 153,366 | $49.61 |
| Q3 2018 | -752,938 | Reduce 74.32% | 260,158 | $61.37 |
| Q2 2018 | -166,174 | Reduce 14.09% | 1.01 M | $59.57 |
| Q1 2018 | -532,254 | Reduce 31.10% | 1.18 M | $59.61 |
| Q4 2017 | -165,814 | Reduce 8.83% | 1.71 M | $59.53 |
| Q3 2017 | -94,582 | Reduce 4.80% | 1.88 M | $56.45 |
| Q2 2017 | -234,601 | Reduce 10.63% | 1.97 M | $53.48 |
| Q1 2017 | +313,603 | Add 16.57% | 2.21 M | $50.84 |
| Q4 2016 | +187,836 | Add 11.02% | 1.89 M | $46.18 |
| Q3 2016 | +329,560 | Add 23.96% | 1.71 M | $38.81 |
| Q2 2016 | -48,725 | Reduce 3.42% | 1.38 M | $32.87 |
| Q1 2016 | +976,647 | Add 218.20% | 1.42 M | $31.74 |
| Q4 2015 | +149,289 | Add 50.04% | 447,600 | $38.65 |
| Q3 2015 | +255,717 | Add 600.36% | 298,311 | $33.09 |
| Q2 2015 | +25,716 | Add 152.36% | 42,594 | $39.72 |
| Q1 2015 | -21,222 | Reduce 55.70% | 16,878 | $37.86 |
| Q4 2014 | -9,750 | Reduce 20.38% | 38,100 | $38.19 |
| Q3 2014 | +13,500 | Add 39.30% | 47,850 | $35.72 |
| Q2 2014 | +2,364 | Add 7.39% | 34,350 | $33.83 |
| Q1 2014 | -2,250 | Reduce 6.57% | 31,986 | $37.30 |
| Q4 2013 | -15,684 | Reduce 31.42% | 34,236 | $34.79 |
| Q3 2013 | -109,392 | Reduce 68.67% | 49,920 | $27.78 |
| Q2 2013 | +159,312 | Add 0.00% | 159,312 | $28.65 |
| Q4 2012 | +71,648 | Add 0.00% | 71,648 | $25.68 |
Cliff Asness's Raymond James Financial Investment FAQs
Cliff Asness first purchased Raymond James Financial, Inc. (RJF) in Q4 2012, acquiring 71,648 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Raymond James Financial, Inc. (RJF) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to Raymond James Financial, Inc. (RJF) was in Q1 2016, adding 1,424,247 shares worth $45.21 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 793,863 shares of Raymond James Financial, Inc. (RJF), valued at approximately $113.95 M.
As of the Q1 2026 filing, Raymond James Financial, Inc. (RJF) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Raymond James Financial, Inc. (RJF) was 2,206,521 shares, as reported at the end of Q1 2017.