Andra AP-fonden’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,100
| Closed | -$482K | – | 499 |
|
|
2024
Q4 | $482K | Sell |
3,100
-53,900
| -95% | -$8.14M | 0.01% | 378 |
|
|
2024
Q3 | $6.98M | Buy |
57,000
+16,800
| +42% | +$1.96M | 0.1% | 274 |
|
|
2024
Q2 | $4.97M | Sell |
40,200
-7,000
| -15% | -$864K | 0.08% | 289 |
|
|
2024
Q1 | $6.06M | Buy |
+47,200
| New | +$5.5M | 0.11% | 257 |
|
|
2023
Q3 | – | Sell |
-61,800
| Closed | -$6.41M | – | 503 |
|
|
2023
Q2 | $6.41M | Buy |
61,800
+2,200
| +4% | +$204K | 0.16% | 293 |
|
|
2023
Q1 | $5.56M | Buy |
59,600
+7,800
| +15% | +$826K | 0.14% | 310 |
|
|
2022
Q4 | $5.54M | Sell |
51,800
-9,900
| -16% | -$1.11M | 0.17% | 282 |
|
|
2022
Q3 | $6.1M | Sell |
61,700
-14,900
| -19% | -$1.51M | 0.2% | 217 |
|
|
2022
Q2 | $6.85M | Buy |
+76,600
| New | +$7.51M | 0.2% | 216 |
|
|
2021
Q4 | $10.3M | Sell |
102,200
-37,300
| -27% | -$3.69M | 0.21% | 213 |
|
|
2021
Q3 | $12.9M | Buy |
139,500
+12,150
| +10% | +$1.09M | 0.27% | 92 |
|
|
2021
Q2 | $11M | Buy |
127,350
+1,500
| +1% | +$131K | 0.23% | 145 |
|
|
2021
Q1 | $10.3M | Sell |
125,850
-9,450
| -7% | -$704K | 0.23% | 158 |
|
|
2020
Q4 | $8.63M | Buy |
135,300
+17,700
| +15% | +$1.01M | 0.19% | 226 |
|
|
2020
Q3 | $5.7M | Buy |
117,600
+4,650
| +4% | +$225K | 0.15% | 311 |
|
|
2020
Q2 | $5.18M | Buy |
112,950
+6,750
| +6% | +$304K | 0.15% | 337 |
|
|
2020
Q1 | $4.47M | Sell |
106,200
-300
| -0.3% | -$16.9K | 0.16% | 276 |
|
|
2019
Q4 | $6.35M | Buy |
106,500
+4,950
| +5% | +$286K | 0.18% | 207 |
|
|
2019
Q3 | $5.58M | Sell |
101,550
-150
| -0.1% | -$8.15K | 0.17% | 286 |
|
|
2019
Q2 | $5.73M | Sell |
101,700
-1,800
| -2% | -$103K | 0.17% | 284 |
|
|
2019
Q1 | $5.55M | Buy |
+103,500
| New | +$5.54M | 0.16% | 305 |
|
|
2018
Q3 | $5.74M | Buy |
93,600
+3,750
| +4% | +$231K | 0.15% | 326 |
|
|
2018
Q2 | $5.35M | Sell |
89,850
-9,150
| -9% | -$568K | 0.14% | 345 |
|
|
2018
Q1 | $5.9M | Buy |
99,000
+31,500
| +47% | +$1.96M | 0.15% | 325 |
|
|
2017
Q4 | $4.02M | Sell |
67,500
-3,900
| -5% | -$225K | 0.09% | 343 |
|
|
2017
Q3 | $4.01M | Buy |
71,400
+4,050
| +6% | +$218K | 0.09% | 335 |
|
|
2017
Q2 | $3.6M | Buy |
67,350
+14,100
| +26% | +$710K | 0.09% | 359 |
|
|
2017
Q1 | $2.71K | Hold |
53,250
| – | – | 0.06% | 436 |
|
|
2016
Q4 | $2.46M | Buy |
53,250
+2,850
| +6% | +$126K | 0.07% | 456 |
|
|
2016
Q3 | $1.96M | Buy |
50,400
+4,650
| +10% | +$171K | 0.05% | 482 |
|
|
2016
Q2 | $1.5M | Sell |
45,750
-4,500
| -9% | -$154K | 0.04% | 576 |
|
|
2016
Q1 | $1.59M | Sell |
50,250
-5,400
| -10% | -$166K | 0.04% | 558 |
|
|
2015
Q4 | $2.15M | Sell |
55,650
-17,700
| -24% | -$659K | 0.06% | 460 |
|
|
2015
Q3 | $2.43M | Hold |
73,350
| – | – | 0.07% | 431 |
|
|
2015
Q2 | $2.91M | Buy |
73,350
+23,100
| +46% | +$898K | 0.08% | 362 |
|
|
2015
Q1 | $1.9M | Sell |
50,250
-42,450
| -46% | -$1.59M | 0.05% | 473 |
|
|
2014
Q4 | $3.54M | Buy |
92,700
+35,100
| +61% | +$1.29M | 0.08% | 358 |
|
|
2014
Q3 | $2.06M | Sell |
57,600
-59,100
| -51% | -$2.07M | 0.05% | 440 |
|
|
2014
Q2 | $3.95M | Buy |
116,700
+87,510
| +300% | +$2.92M | 0.09% | 348 |
|
|
2014
Q1 | $1.09M | Buy |
29,190
+19,620
| +205% | +$686K | 0.03% | 484 |
|
|
2013
Q4 | $333K | Hold |
9,570
| – | – | 0.01% | 550 |
|
|
2013
Q3 | $266K | Sell |
9,570
-79,890
| -89% | -$2.31M | 0.01% | 548 |
|
|
2013
Q2 | $2.56M | Buy |
+89,460
| New | +$2.59M | 0.07% | 384 |
|
Other funds holding RJF
