Allianz 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 | $7.27M | Sell |
47,387
-99,395
| -68% | -$15.2M | 0.01% | 770 |
|
|
2025
Q1 | $20.4M | Buy |
146,782
+102,431
| +231% | +$14.2M | 0.03% | 491 |
|
|
2024
Q4 | $6.89M | Sell |
44,351
-15,927
| -26% | -$2.47M | 0.01% | 772 |
|
|
2024
Q3 | $7.38M | Buy |
60,278
+7,678
| +15% | +$940K | 0.01% | 734 |
|
|
2024
Q2 | $6.5M | Buy |
52,600
+34,310
| +188% | +$4.24M | 0.01% | 748 |
|
|
2024
Q1 | $2.35M | Sell |
18,290
-1,733
| -9% | -$223K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $2.23M | Sell |
20,023
-1,308
| -6% | -$146K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $2.14M | Sell |
21,331
-2,359
| -10% | -$237K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $2.46M | Sell |
23,690
-5,258
| -18% | -$546K | ﹤0.01% | 931 |
|
|
2023
Q1 | $2.7M | Buy |
28,948
+1,298
| +5% | +$121K | ﹤0.01% | 983 |
|
|
2022
Q4 | $2.95M | Buy |
27,650
+7,559
| +38% | +$808K | 0.01% | 949 |
|
|
2022
Q3 | $1.99M | Sell |
20,091
-573
| -3% | -$56.6K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $1.85M | Sell |
20,664
-61,039
| -75% | -$5.46M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $8.98M | Sell |
81,703
-14,192
| -15% | -$1.56M | 0.01% | 938 |
|
|
2021
Q4 | $9.63M | Sell |
95,895
-267,277
| -74% | -$26.8M | 0.01% | 942 |
|
|
2021
Q3 | $33.5M | Sell |
363,172
-7,654
| -2% | -$706K | 0.03% | 527 |
|
|
2021
Q2 | $32.1M | Buy |
370,826
+239,999
| +183% | +$20.8M | 0.03% | 484 |
|
|
2021
Q1 | $10.7M | Buy |
130,827
+41,985
| +47% | +$3.43M | 0.01% | 775 |
|
|
2020
Q4 | $5.67M | Buy |
88,842
+40,245
| +83% | +$2.57M | 0.01% | 988 |
|
|
2020
Q3 | $2.36M | Buy |
48,597
+40,117
| +473% | +$1.95M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $389K | Sell |
8,480
-2,406
| -22% | -$110K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $459K | Sell |
10,886
-1,513
| -12% | -$63.8K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $739K | Sell |
12,399
-233,348
| -95% | -$13.9M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $13.5M | Buy |
245,747
+17,369
| +8% | +$955K | 0.01% | 809 |
|
|
2019
Q2 | $12.9M | Sell |
228,378
-31,263
| -12% | -$1.76M | 0.01% | 888 |
|
|
2019
Q1 | $13.9M | Sell |
259,641
-39,149
| -13% | -$2.1M | 0.01% | 834 |
|
|
2018
Q4 | $14.8M | Buy |
298,790
+57,303
| +24% | +$2.84M | 0.02% | 752 |
|
|
2018
Q3 | $14.8M | Sell |
241,487
-1,381
| -0.6% | -$84.7K | 0.01% | 864 |
|
|
2018
Q2 | $14.5M | Sell |
242,868
-63,092
| -21% | -$3.76M | 0.01% | 827 |
|
|
2018
Q1 | $18.2M | Buy |
305,960
+102,114
| +50% | +$6.09M | 0.02% | 756 |
|
|
2017
Q4 | $12.1M | Sell |
203,846
-624
| -0.3% | -$37.2K | 0.01% | 918 |
|
|
2017
Q3 | $11.5M | Buy |
204,470
+21,842
| +12% | +$1.23M | 0.01% | 925 |
|
|
2017
Q2 | $9.77M | Buy |
182,628
+30,762
| +20% | +$1.65M | 0.01% | 985 |
|
|
2017
Q1 | $7.72M | Buy |
151,866
+19,266
| +15% | +$980K | 0.01% | 1076 |
|
|
2016
Q4 | $6.12M | Sell |
132,600
-29,850
| -18% | -$1.38M | 0.01% | 1158 |
|
|
2016
Q3 | $6.3M | Sell |
162,450
-16,050
| -9% | -$623K | 0.01% | 1135 |
|
|
2016
Q2 | $5.87M | Sell |
178,500
-23,700
| -12% | -$779K | 0.01% | 1076 |
|
|
2016
Q1 | $6.42M | Buy |
202,200
+36,000
| +22% | +$1.14M | 0.01% | 1077 |
|
|
2015
Q4 | $6.42M | Sell |
166,200
-31,500
| -16% | -$1.22M | 0.01% | 1047 |
|
|
2015
Q3 | $6.54M | Buy |
+197,700
| New | +$6.54M | 0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-7,601
| Closed | -$288K | – | 1997 |
|
|
2015
Q1 | $288K | Hold |
7,601
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $290K | Buy |
7,601
+3,681
| +94% | +$140K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $140K | Sell |
3,920
-7
| -0.2% | -$250 | ﹤0.01% | 1824 |
|
|
2014
Q2 | $133K | Sell |
3,927
-8
| -0.2% | -$271 | ﹤0.01% | 1815 |
|
|
2014
Q1 | $147K | Sell |
3,935
-3,096,750
| -100% | -$116M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $108M | Sell |
3,100,685
-20,365
| -0.7% | -$709K | 0.14% | 187 |
|
|
2013
Q3 | $86.7M | Sell |
3,121,050
-7,500
| -0.2% | -$208K | 0.11% | 238 |
|
|
2013
Q2 | $89.6M | Buy |
+3,128,550
| New | +$89.6M | 0.13% | 202 |
|