Adage Capital Partners’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
126,350
+31,000
| +33% | +$4.75M | 0.03% | 453 |
|
|
2025
Q1 | $13.2M | Sell |
95,350
-61,050
| -39% | -$8.48M | 0.02% | 523 |
|
|
2024
Q4 | $24.3M | Sell |
156,400
-18,350
| -11% | -$2.85M | 0.04% | 390 |
|
|
2024
Q3 | $21.4M | Sell |
174,750
-4,200
| -2% | -$514K | 0.04% | 431 |
|
|
2024
Q2 | $22.1M | Sell |
178,950
-5,600
| -3% | -$692K | 0.04% | 406 |
|
|
2024
Q1 | $23.7M | Buy |
184,550
+2,000
| +1% | +$257K | 0.04% | 403 |
|
|
2023
Q4 | $20.4M | Sell |
182,550
-4,300
| -2% | -$479K | 0.04% | 414 |
|
|
2023
Q3 | $18.8M | Sell |
186,850
-3,200
| -2% | -$321K | 0.04% | 411 |
|
|
2023
Q2 | $19.7M | Sell |
190,050
-4,000
| -2% | -$415K | 0.04% | 406 |
|
|
2023
Q1 | $18.1M | Sell |
194,050
-2,900
| -1% | -$270K | 0.04% | 455 |
|
|
2022
Q4 | $21M | Sell |
196,950
-900
| -0.5% | -$96.2K | 0.05% | 410 |
|
|
2022
Q3 | $19.6M | Sell |
197,850
-4,600
| -2% | -$455K | 0.05% | 411 |
|
|
2022
Q2 | $18.1M | Sell |
202,450
-7,700
| -4% | -$688K | 0.04% | 457 |
|
|
2022
Q1 | $23.1M | Buy |
210,150
+12,800
| +6% | +$1.41M | 0.04% | 411 |
|
|
2021
Q4 | $19.8M | Buy |
197,350
+10,200
| +5% | +$1.02M | 0.04% | 463 |
|
|
2021
Q3 | $17.3M | Sell |
187,150
-2,900
| -2% | -$268K | 0.03% | 516 |
|
|
2021
Q2 | $16.5M | Sell |
190,050
-4,800
| -2% | -$416K | 0.03% | 544 |
|
|
2021
Q1 | $15.9M | Sell |
194,850
-3,900
| -2% | -$319K | 0.03% | 533 |
|
|
2020
Q4 | $12.7M | Sell |
198,750
-8,100
| -4% | -$517K | 0.03% | 537 |
|
|
2020
Q3 | $10M | Sell |
206,850
-6,600
| -3% | -$320K | 0.03% | 522 |
|
|
2020
Q2 | $9.8M | Sell |
213,450
-3,600
| -2% | -$165K | 0.03% | 530 |
|
|
2020
Q1 | $9.15M | Sell |
217,050
-3,900
| -2% | -$164K | 0.03% | 484 |
|
|
2019
Q4 | $13.2M | Buy |
220,950
+34,800
| +19% | +$2.08M | 0.03% | 487 |
|
|
2019
Q3 | $10.2M | Sell |
186,150
-62,100
| -25% | -$3.41M | 0.03% | 513 |
|
|
2019
Q2 | $14M | Sell |
248,250
-86,850
| -26% | -$4.9M | 0.03% | 446 |
|
|
2019
Q1 | $18M | Sell |
335,100
-18,750
| -5% | -$1.01M | 0.04% | 408 |
|
|
2018
Q4 | $17.6M | Buy |
353,850
+100,800
| +40% | +$5M | 0.05% | 369 |
|
|
2018
Q3 | $15.5M | Buy |
253,050
+7,050
| +3% | +$433K | 0.03% | 468 |
|
|
2018
Q2 | $14.7M | Sell |
246,000
-7,350
| -3% | -$438K | 0.03% | 483 |
|
|
2018
Q1 | $15.1M | Sell |
253,350
-17,250
| -6% | -$1.03M | 0.04% | 461 |
|
|
2017
Q4 | $16.1M | Sell |
270,600
-5,250
| -2% | -$313K | 0.04% | 469 |
|
|
2017
Q3 | $15.5M | Sell |
275,850
-2,850
| -1% | -$160K | 0.04% | 474 |
|
|
2017
Q2 | $14.9M | Sell |
278,700
-4,200
| -1% | -$225K | 0.04% | 482 |
|
|
2017
Q1 | $14.4M | Buy |
+282,900
| New | +$14.4M | 0.04% | 470 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$2.87M | – | 747 |
|
|
2014
Q4 | $2.87M | Hold |
75,000
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $2.68M | Hold |
75,000
| – | – | 0.01% | 658 |
|
|
2014
Q2 | $2.54M | Buy |
+75,000
| New | +$2.54M | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-37,500
| Closed | -$1.31M | – | 728 |
|
|
2013
Q4 | $1.31M | Buy |
+37,500
| New | +$1.31M | ﹤0.01% | 654 |
|
|
2013
Q3 | – | Sell |
-180,000
| Closed | -$5.16M | – | 721 |
|
|
2013
Q2 | $5.16M | Buy |
+180,000
| New | +$5.16M | 0.02% | 582 |
|