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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

RJF holding history

Raymond James Financial Inc in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RJF overviewAll 13F holders of RJFFull Q2 2026 holdings

Shares (Q2 2026)
12,198
Value
$1.85M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RJF by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,198$1.85M<0.1%−629−4.9%ReducedHolders
Q1 202612,827$1.86M<0.1%−2,159−14.4%ReducedHolders
Q4 202514,986$2.41M<0.1%+2,885+23.8%AddedHolders
Q3 202512,101$2.09M<0.1%+10,454+634.7%AddedHolders
Q2 20251,647$252.6K<0.1%+1,647NewHolders
Q1 20250$00.0%−2,462−100.0%Sold outHolders
Q4 20242,462$382.4K<0.1%−19−0.8%ReducedHolders
Q3 20242,481$303.8K<0.1%+214+9.4%AddedHolders
Q2 20242,267$280.2K<0.1%−39−1.7%ReducedHolders
Q1 20242,306$296.2K<0.1%−13−0.6%ReducedHolders
Q4 20232,319$258.6K<0.1%+2,319NewHolders
Q3 20230$00.0%−2,572−100.0%Sold outHolders
Q2 20232,572$266.9K<0.1%−132−4.9%ReducedHolders
Q1 20232,704$252.2K<0.1%+278+11.5%AddedHolders
Q4 20222,426$259.3K<0.1%−411−14.5%ReducedHolders
Q3 20222,837$280.0K<0.1%−74−2.5%ReducedHolders
Q2 20222,911$260.0K<0.1%−397−12.0%ReducedHolders
Q1 20223,308$364.0K<0.1%+755+29.6%AddedHolders
Q4 20212,553$256.0K<0.1%+150+6.2%AddedHolders
Q3 20212,403$222.0K<0.1%+2,403NewHolders
Q2 20210$00.0%−3,739−100.0%Sold outHolders
Q1 20213,739$458.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.