RJF RAYMOND JAMES FINANCIALINCORPORATED

Ownership history in Harfst & Associates, Inc.  ·  43 quarters on record

This page tracks every 13F SEC filing in which Harfst & Associates, Inc. reported a position in RAYMOND JAMES FINANCIALINCORPORATED (RJF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
68.39% (2024 Q1)
Avg. % of fund
36.51%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,067,120 +36,183 +3.5% 30.90% $171.4M $160.05
2025 Q3 REDUCED 1,030,937 -6,518 -0.6% 32.82% $177.9M $171.52
2025 Q2 REDUCED 1,037,455 -3,501 -0.3% 32.81% $159.1M $151.91
2025 Q1 REDUCED 1,040,956 -85,252 -7.6% 33.42% $144.6M $137.10
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RJF price (monthly, adj. close)
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