AllianceBernstein’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
$43.5M Buy
283,885
+56,048
+25% +$8.6M 0.01% 641
2025
Q1
$31.6M Sell
227,837
-19,763
-8% -$2.75M 0.01% 714
2024
Q4
$38.5M Buy
247,600
+36,681
+17% +$5.7M 0.01% 678
2024
Q3
$25.8M Sell
210,919
-1,526
-0.7% -$187K 0.01% 812
2024
Q2
$26.3M Sell
212,445
-91,353
-30% -$11.3M 0.01% 791
2024
Q1
$39M Sell
303,798
-43,056
-12% -$5.53M 0.01% 671
2023
Q4
$38.7M Sell
346,854
-42,605
-11% -$4.75M 0.01% 661
2023
Q3
$39.1M Buy
389,459
+16,241
+4% +$1.63M 0.02% 629
2023
Q2
$38.7M Buy
373,218
+11,753
+3% +$1.22M 0.02% 648
2023
Q1
$33.7M Buy
361,465
+28,376
+9% +$2.65M 0.01% 671
2022
Q4
$35.6M Buy
333,089
+9,387
+3% +$1M 0.02% 662
2022
Q3
$32M Sell
323,702
-122,401
-27% -$12.1M 0.02% 685
2022
Q2
$39.9M Sell
446,103
-55,713
-11% -$4.98M 0.02% 631
2022
Q1
$55.2M Buy
501,816
+45,144
+10% +$4.96M 0.02% 567
2021
Q4
$45.9M Buy
456,672
+188,800
+70% +$19M 0.02% 649
2021
Q3
$24.7M Sell
267,872
-12,706
-5% -$1.17M 0.01% 858
2021
Q2
$24.3M Sell
280,578
-41,292
-13% -$3.58M 0.01% 862
2021
Q1
$26.3M Buy
321,870
+64,087
+25% +$5.24M 0.01% 828
2020
Q4
$16.4M Sell
257,783
-20,781
-7% -$1.33M 0.01% 923
2020
Q3
$13.5M Sell
278,564
-111
-0% -$5.38K 0.01% 924
2020
Q2
$12.8M Sell
278,675
-18,040
-6% -$828K 0.01% 899
2020
Q1
$12.5M Buy
296,715
+4,989
+2% +$210K 0.01% 833
2019
Q4
$17.4M Sell
291,726
-233,685
-44% -$13.9M 0.01% 858
2019
Q3
$28.9M Sell
525,411
-316,509
-38% -$17.4M 0.02% 668
2019
Q2
$47.5M Buy
841,920
+216,678
+35% +$12.2M 0.03% 559
2019
Q1
$33.5M Buy
625,242
+302,023
+93% +$16.2M 0.02% 645
2018
Q4
$16M Sell
323,219
-41,116
-11% -$2.04M 0.01% 814
2018
Q3
$22.4M Buy
364,335
+799
+0.2% +$49K 0.01% 755
2018
Q2
$21.7M Buy
363,536
+5,973
+2% +$356K 0.02% 758
2018
Q1
$21.3M Buy
357,563
+27,297
+8% +$1.63M 0.02% 743
2017
Q4
$19.7M Sell
330,266
-53,470
-14% -$3.18M 0.01% 789
2017
Q3
$21.6M Sell
383,736
-8,378
-2% -$471K 0.02% 737
2017
Q2
$21M Buy
392,114
+31,458
+9% +$1.68M 0.02% 739
2017
Q1
$18.3M Buy
360,656
+205,533
+132% +$10.4M 0.01% 785
2016
Q4
$7.16M Sell
155,123
-30,696
-17% -$1.42M 0.01% 1010
2016
Q3
$7.21M Sell
185,819
-7,050
-4% -$274K 0.01% 977
2016
Q2
$6.34M Sell
192,869
-2,395
-1% -$78.7K 0.01% 974
2016
Q1
$6.2M Sell
195,264
-66,453
-25% -$2.11M 0.01% 966
2015
Q4
$10.1M Buy
261,717
+97,735
+60% +$3.78M 0.01% 860
2015
Q3
$5.43M Sell
163,982
-42,124
-20% -$1.39M ﹤0.01% 1017
2015
Q2
$8.19M Buy
206,106
+36,807
+22% +$1.46M 0.01% 933
2015
Q1
$6.41M Sell
169,299
-6,288
-4% -$238K 0.01% 1019
2014
Q4
$6.71M Sell
175,587
-753
-0.4% -$28.8K 0.01% 1004
2014
Q3
$6.3M Sell
176,340
-68,024
-28% -$2.43M 0.01% 998
2014
Q2
$8.26M Sell
244,364
-179,739
-42% -$6.08M 0.01% 923
2014
Q1
$15.8M Buy
424,103
+173,127
+69% +$6.46M 0.01% 723
2013
Q4
$8.73M Buy
250,976
+61,482
+32% +$2.14M 0.01% 892
2013
Q3
$5.26M Buy
189,494
+21,753
+13% +$604K 0.01% 1029
2013
Q2
$4.81M Buy
+167,741
New +$4.81M 0.01% 1029