Advisors Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296
| Closed | -$41.1K | – | 1529 |
|
|
2025
Q1 | $41.1K | Sell |
296
-56
| -16% | -$7.78K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $54.7K | Sell |
352
-305
| -46% | -$47.4K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $80.5K | Sell |
657
-38
| -5% | -$4.65K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $85.9K | Buy |
695
+100
| +17% | +$12.4K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $76.4K | Buy |
595
+249
| +72% | +$32K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $38.6K | Buy |
346
+43
| +14% | +$4.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $30.4K | Buy |
+303
| New | +$30.4K | ﹤0.01% | 1327 |
|
|
2021
Q4 | – | Sell |
-346
| Closed | -$32K | – | 1515 |
|
|
2021
Q3 | $32K | Sell |
346
-395
| -53% | -$36.5K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $64K | Sell |
741
-402
| -35% | -$34.7K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $93K | Sell |
1,143
-722
| -39% | -$58.7K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $119K | Sell |
1,865
-2,242
| -55% | -$143K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $199K | Sell |
4,107
-1,920
| -32% | -$93K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $277K | Sell |
6,027
-3,945
| -40% | -$181K | 0.01% | 1085 |
|
|
2020
Q1 | $420K | Sell |
9,972
-1,947
| -16% | -$82K | 0.01% | 886 |
|
|
2019
Q4 | $711K | Sell |
11,919
-2,241
| -16% | -$134K | 0.01% | 873 |
|
|
2019
Q3 | $778K | Sell |
14,160
-243
| -2% | -$13.4K | 0.01% | 843 |
|
|
2019
Q2 | $812K | Sell |
14,403
-2,213
| -13% | -$125K | 0.01% | 855 |
|
|
2019
Q1 | $891K | Sell |
16,616
-1,591
| -9% | -$85.3K | 0.02% | 861 |
|
|
2018
Q4 | $903K | Buy |
18,207
+409
| +2% | +$20.3K | 0.02% | 798 |
|
|
2018
Q3 | $1.09M | Buy |
17,798
+3,197
| +22% | +$196K | 0.02% | 814 |
|
|
2018
Q2 | $870K | Buy |
14,601
+3,574
| +32% | +$213K | 0.01% | 884 |
|
|
2018
Q1 | $681K | Buy |
11,027
+2,172
| +25% | +$134K | 0.01% | 974 |
|
|
2017
Q4 | $527K | Buy |
8,855
+1,902
| +27% | +$113K | 0.01% | 1063 |
|
|
2017
Q3 | $391K | Sell |
6,953
-36,367
| -84% | -$2.05M | 0.01% | 1130 |
|
|
2017
Q2 | $2.32M | Sell |
43,320
-7,871
| -15% | -$421K | 0.04% | 577 |
|
|
2017
Q1 | $2.6M | Sell |
51,191
-10,293
| -17% | -$523K | 0.04% | 536 |
|
|
2016
Q4 | $2.84M | Sell |
61,484
-6,262
| -9% | -$289K | 0.05% | 520 |
|
|
2016
Q3 | $2.63M | Sell |
67,746
-6,570
| -9% | -$255K | 0.04% | 539 |
|
|
2016
Q2 | $2.44M | Sell |
74,316
-8,387
| -10% | -$276K | 0.04% | 587 |
|
|
2016
Q1 | $2.63M | Sell |
82,703
-13,683
| -14% | -$434K | 0.04% | 555 |
|
|
2015
Q4 | $3.73M | Buy |
96,386
+36,140
| +60% | +$1.4M | 0.06% | 463 |
|
|
2015
Q3 | $1.99M | Buy |
60,246
+19,635
| +48% | +$650K | 0.03% | 630 |
|
|
2015
Q2 | $1.61M | Sell |
40,611
-6,128
| -13% | -$243K | 0.02% | 746 |
|
|
2015
Q1 | $1.77M | Sell |
46,739
-13,114
| -22% | -$496K | 0.02% | 710 |
|
|
2014
Q4 | $2.29M | Sell |
59,853
-5,112
| -8% | -$195K | 0.03% | 596 |
|
|
2014
Q3 | $2.32M | Buy |
64,965
+4,048
| +7% | +$145K | 0.03% | 560 |
|
|
2014
Q2 | $2.06M | Buy |
60,917
+16,065
| +36% | +$543K | 0.03% | 600 |
|
|
2014
Q1 | $1.67M | Buy |
44,852
+15,849
| +55% | +$591K | 0.03% | 610 |
|
|
2013
Q4 | $1.01M | Sell |
29,003
-1,263
| -4% | -$43.9K | 0.02% | 747 |
|
|
2013
Q3 | $841K | Buy |
30,266
+7,994
| +36% | +$222K | 0.01% | 726 |
|
|
2013
Q2 | $638K | Buy |
+22,272
| New | +$638K | 0.01% | 772 |
|