AQR Capital Management’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 | $82.9M | Buy |
540,592
+150,378
| +39% | +$23.1M | 0.07% | 402 |
|
2025
Q1 | $53.2M | Buy |
390,214
+84,085
| +27% | +$11.5M | 0.05% | 437 |
|
2024
Q4 | $47.6M | Buy |
306,129
+106,841
| +54% | +$16.6M | 0.06% | 398 |
|
2024
Q3 | $24.4M | Buy |
199,288
+30,635
| +18% | +$3.75M | 0.03% | 586 |
|
2024
Q2 | $20.6M | Buy |
168,653
+80,782
| +92% | +$9.87M | 0.03% | 570 |
|
2024
Q1 | $11.2M | Sell |
87,871
-35,379
| -29% | -$4.52M | 0.02% | 679 |
|
2023
Q4 | $13.7M | Buy |
123,250
+5,829
| +5% | +$650K | 0.03% | 601 |
|
2023
Q3 | $11.8M | Sell |
117,421
-1,433
| -1% | -$144K | 0.02% | 617 |
|
2023
Q2 | $12.3M | Buy |
118,854
+41,632
| +54% | +$4.31M | 0.03% | 605 |
|
2023
Q1 | $7.11M | Sell |
77,222
-21,210
| -22% | -$1.95M | 0.02% | 765 |
|
2022
Q4 | $10.5M | Buy |
98,432
+48,090
| +96% | +$5.14M | 0.02% | 642 |
|
2022
Q3 | $4.98M | Sell |
50,342
-29,023
| -37% | -$2.87M | 0.01% | 838 |
|
2022
Q2 | $6.94M | Sell |
79,365
-22,245
| -22% | -$1.95M | 0.02% | 736 |
|
2022
Q1 | $11.2M | Sell |
101,610
-66,576
| -40% | -$7.32M | 0.02% | 691 |
|
2021
Q4 | $16.9M | Buy |
168,186
+11,272
| +7% | +$1.13M | 0.03% | 538 |
|
2021
Q3 | $14.5M | Sell |
156,914
-6,186
| -4% | -$571K | 0.03% | 565 |
|
2021
Q2 | $14.1M | Sell |
163,100
-31,437
| -16% | -$2.72M | 0.02% | 599 |
|
2021
Q1 | $15.9M | Buy |
194,537
+52,508
| +37% | +$4.29M | 0.03% | 558 |
|
2020
Q4 | $8.93M | Sell |
142,029
-90,236
| -39% | -$5.67M | 0.02% | 642 |
|
2020
Q3 | $11.2M | Sell |
232,265
-51,135
| -18% | -$2.47M | 0.02% | 608 |
|
2020
Q2 | $12.9M | Buy |
283,400
+72,969
| +35% | +$3.32M | 0.02% | 578 |
|
2020
Q1 | $8.86M | Sell |
210,431
-210,547
| -50% | -$8.86M | 0.01% | 646 |
|
2019
Q4 | $25.1M | Buy |
420,978
+74,163
| +21% | +$4.42M | 0.03% | 538 |
|
2019
Q3 | $19.1M | Buy |
346,815
+159,774
| +85% | +$8.78M | 0.02% | 601 |
|
2019
Q2 | $10.5M | Sell |
187,041
-93,684
| -33% | -$5.28M | 0.01% | 755 |
|
2019
Q1 | $15M | Buy |
280,725
+127,359
| +83% | +$6.83M | 0.02% | 660 |
|
2018
Q4 | $7.61M | Sell |
153,366
-106,793
| -41% | -$5.3M | 0.01% | 807 |
|
2018
Q3 | $16M | Sell |
260,159
-752,937
| -74% | -$46.2M | 0.02% | 643 |
|
2018
Q2 | $60.3M | Sell |
1,013,096
-166,174
| -14% | -$9.9M | 0.06% | 353 |
|
2018
Q1 | $70.3M | Sell |
1,179,270
-532,254
| -31% | -$31.7M | 0.08% | 305 |
|
2017
Q4 | $102M | Sell |
1,711,524
-165,815
| -9% | -$9.87M | 0.11% | 240 |
|
2017
Q3 | $106M | Sell |
1,877,339
-94,581
| -5% | -$5.34M | 0.13% | 208 |
|
2017
Q2 | $105M | Sell |
1,971,920
-234,601
| -11% | -$12.5M | 0.14% | 195 |
|
2017
Q1 | $112M | Buy |
2,206,521
+313,603
| +17% | +$15.9M | 0.15% | 190 |
|
2016
Q4 | $87.4M | Buy |
1,892,918
+187,836
| +11% | +$8.67M | 0.12% | 233 |
|
2016
Q3 | $66.2M | Buy |
1,705,082
+329,559
| +24% | +$12.8M | 0.1% | 281 |
|
2016
Q2 | $45.2M | Sell |
1,375,523
-48,724
| -3% | -$1.6M | 0.08% | 343 |
|
2016
Q1 | $45.2M | Buy |
1,424,247
+976,647
| +218% | +$31M | 0.08% | 334 |
|
2015
Q4 | $17.3M | Buy |
447,600
+149,289
| +50% | +$5.77M | 0.03% | 579 |
|
2015
Q3 | $9.87M | Buy |
298,311
+255,717
| +600% | +$8.46M | 0.02% | 629 |
|
2015
Q2 | $1.69M | Buy |
42,594
+25,716
| +152% | +$1.02M | ﹤0.01% | 1257 |
|
2015
Q1 | $639K | Sell |
16,878
-21,222
| -56% | -$803K | ﹤0.01% | 1607 |
|
2014
Q4 | $1.46M | Sell |
38,100
-9,750
| -20% | -$372K | ﹤0.01% | 1460 |
|
2014
Q3 | $1.71M | Buy |
47,850
+13,500
| +39% | +$482K | ﹤0.01% | 1349 |
|
2014
Q2 | $1.16M | Buy |
34,350
+2,364
| +7% | +$80K | ﹤0.01% | 1576 |
|
2014
Q1 | $1.19M | Sell |
31,986
-2,250
| -7% | -$83.9K | ﹤0.01% | 1611 |
|
2013
Q4 | $1.19M | Sell |
34,236
-15,684
| -31% | -$546K | ﹤0.01% | 1644 |
|
2013
Q3 | $1.39M | Sell |
49,920
-109,392
| -69% | -$3.04M | ﹤0.01% | 1477 |
|
2013
Q2 | $4.57M | Buy |
+159,312
| New | +$4.57M | 0.02% | 900 |
|