Assenagon Asset 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 | $4.04M | Buy |
26,363
+1,384
| +6% | +$212K | 0.01% | 593 |
|
|
2025
Q1 | $3.47M | Buy |
24,979
+3,035
| +14% | +$422K | 0.01% | 597 |
|
|
2024
Q4 | $3.41M | Sell |
21,944
-5,632
| -20% | -$875K | 0.01% | 768 |
|
|
2024
Q3 | $3.38M | Buy |
27,576
+22,728
| +469% | +$2.78M | 0.01% | 788 |
|
|
2024
Q2 | $599K | Buy |
4,848
+256
| +6% | +$31.6K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $590K | Buy |
4,592
+5
| +0.1% | +$642 | ﹤0.01% | 1145 |
|
|
2023
Q4 | $511K | Sell |
4,587
-95
| -2% | -$10.6K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $470K | Buy |
4,682
+882
| +23% | +$88.6K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $394K | Sell |
3,800
-203
| -5% | -$21.1K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $373K | Sell |
4,003
-582
| -13% | -$54.3K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $490K | Sell |
4,585
-27
| -0.6% | -$2.89K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $456K | Buy |
+4,612
| New | +$456K | ﹤0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-8,378
| Closed | -$500K | – | 919 |
|
|
2019
Q4 | $500K | Buy |
8,378
+3,578
| +75% | +$214K | ﹤0.01% | 620 |
|
|
2019
Q3 | $264K | Buy |
4,800
+450
| +10% | +$24.8K | ﹤0.01% | 723 |
|
|
2019
Q2 | $245K | Buy |
+4,350
| New | +$245K | ﹤0.01% | 897 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$253K | – | 1042 |
|
|
2018
Q4 | $253K | Buy |
+5,100
| New | +$253K | ﹤0.01% | 893 |
|