APG Asset Management’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
190,493
-4,236
| -2% | -$553K | 0.07% | 224 |
|
|
2025
Q1 | $25M | Sell |
194,729
-15,651
| -7% | -$2.01M | 0.08% | 210 |
|
|
2024
Q4 | $31.6M | Sell |
210,380
-313,907
| -60% | -$47.1M | 0.09% | 180 |
|
|
2024
Q3 | $57.5M | Sell |
524,287
-1,349,853
| -72% | -$148M | 0.38% | 42 |
|
|
2024
Q2 | $216M | Buy |
1,874,140
+38,695
| +2% | +$4.46M | 0.39% | 55 |
|
|
2024
Q1 | $218M | Buy |
1,835,445
+167,856
| +10% | +$20M | 0.38% | 61 |
|
|
2023
Q4 | $168M | Buy |
1,667,589
+102,918
| +7% | +$10.4M | 0.33% | 71 |
|
|
2023
Q3 | $157M | Sell |
1,564,671
-71,186
| -4% | -$7.15M | 0.32% | 71 |
|
|
2023
Q2 | $156M | Buy |
1,635,857
+57,385
| +4% | +$5.46M | 0.31% | 74 |
|
|
2023
Q1 | $136M | Sell |
1,578,472
-216,310
| -12% | -$18.6M | 0.29% | 87 |
|
|
2022
Q4 | $192M | Sell |
1,794,782
-199,677
| -10% | -$21.3M | 0.36% | 68 |
|
|
2022
Q3 | $201M | Sell |
1,994,459
-247,301
| -11% | -$24.9M | 0.52% | 40 |
|
|
2022
Q2 | $192M | Sell |
2,241,760
-218,319
| -9% | -$18.7M | 0.45% | 48 |
|
|
2022
Q1 | $243M | Buy |
2,460,079
+88,967
| +4% | +$8.79M | 0.46% | 55 |
|
|
2021
Q4 | $209M | Sell |
2,371,112
-287,456
| -11% | -$25.4M | 0.36% | 75 |
|
|
2021
Q3 | $212M | Buy |
2,658,568
+1,126,104
| +73% | +$89.7M | 0.38% | 68 |
|
|
2021
Q2 | $168M | Sell |
1,532,464
-78,242
| -5% | -$8.57M | 0.29% | 90 |
|
|
2021
Q1 | $168M | Buy |
1,610,706
+1,288,732
| +400% | +$134M | 0.29% | 85 |
|
|
2020
Q4 | $25.2M | Buy |
321,974
+20,205
| +7% | +$1.58M | 0.04% | 389 |
|
|
2020
Q3 | $18.7M | Buy |
301,769
+136,709
| +83% | +$8.48M | 0.03% | 448 |
|
|
2020
Q2 | $10.1M | Buy |
165,060
+12,600
| +8% | +$772K | 0.02% | 560 |
|
|
2020
Q1 | $9.64M | Buy |
152,460
+68,446
| +81% | +$4.33M | 0.02% | 553 |
|
|
2019
Q4 | $6.7M | Hold |
84,014
| – | – | 0.01% | 653 |
|
|
2019
Q3 | $6.36M | Buy |
+84,014
| New | +$6.36M | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$4.71M | – | 855 |
|
|
2017
Q3 | $4.71M | Buy |
+55,800
| New | +$4.71M | 0.01% | 644 |
|
|
2017
Q2 | – | Sell |
-45,291
| Closed | -$3.45M | – | 678 |
|
|
2017
Q1 | $3.45M | Sell |
45,291
-25,200
| -36% | -$1.92M | 0.01% | 623 |
|
|
2016
Q4 | $4.63M | Hold |
70,491
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $4.1M | Hold |
70,491
| – | – | 0.01% | 672 |
|
|
2016
Q2 | $3.48M | Buy |
70,491
+30,700
| +77% | +$1.51M | 0.01% | 690 |
|
|
2016
Q1 | $1.89M | Sell |
39,791
-89,519
| -69% | -$4.26M | ﹤0.01% | 688 |
|
|
2015
Q4 | $7.5M | Hold |
129,310
| – | – | 0.02% | 560 |
|
|
2015
Q3 | $6.42M | Sell |
129,310
-71,120
| -35% | -$3.53M | 0.01% | 588 |
|
|
2015
Q2 | $11.9M | Buy |
200,430
+160,639
| +404% | +$9.57M | 0.02% | 543 |
|
|
2015
Q1 | $2.26M | Sell |
39,791
-9,977
| -20% | -$566K | ﹤0.01% | 701 |
|
|
2014
Q4 | $2.85M | Sell |
49,768
-30,806
| -38% | -$1.76M | 0.01% | 715 |
|
|
2014
Q3 | $4.32M | Buy |
80,574
+4,575
| +6% | +$245K | 0.01% | 750 |
|
|
2014
Q2 | $3.86M | Buy |
75,999
+29,996
| +65% | +$1.52M | 0.01% | 764 |
|
|
2014
Q1 | $2.57M | Buy |
46,003
+31,331
| +214% | +$1.75M | 0.01% | 778 |
|
|
2013
Q4 | $766K | Buy |
+14,672
| New | +$766K | ﹤0.01% | 713 |
|