Asset Management One’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 | $12.9M | Buy |
83,955
+1,147
| +1% | +$176K | 0.04% | 381 |
|
|
2025
Q1 | $11.5M | Buy |
82,808
+7,715
| +10% | +$1.07M | 0.04% | 396 |
|
|
2024
Q4 | $11.8M | Sell |
75,093
-156
| -0.2% | -$24.5K | 0.04% | 391 |
|
|
2024
Q3 | $9.21M | Sell |
75,249
-645
| -0.8% | -$79K | 0.03% | 449 |
|
|
2024
Q2 | $9.38M | Buy |
75,894
+1,388
| +2% | +$172K | 0.04% | 422 |
|
|
2024
Q1 | $9.57M | Sell |
74,506
-3,182
| -4% | -$409K | 0.04% | 425 |
|
|
2023
Q4 | $8.76M | Sell |
77,688
-3,886
| -5% | -$438K | 0.04% | 435 |
|
|
2023
Q3 | $8.19M | Sell |
81,574
-199
| -0.2% | -$20K | 0.04% | 433 |
|
|
2023
Q2 | $8.49M | Buy |
81,773
+4,221
| +5% | +$438K | 0.04% | 447 |
|
|
2023
Q1 | $7.23M | Buy |
77,552
+2,774
| +4% | +$259K | 0.03% | 479 |
|
|
2022
Q4 | $8.07M | Sell |
74,778
-4,391
| -6% | -$474K | 0.04% | 447 |
|
|
2022
Q3 | $7.82M | Buy |
79,169
+596
| +0.8% | +$58.9K | 0.04% | 440 |
|
|
2022
Q2 | $7.03M | Buy |
78,573
+498
| +0.6% | +$44.5K | 0.03% | 488 |
|
|
2022
Q1 | $8.58M | Sell |
78,075
-4,220
| -5% | -$464K | 0.03% | 489 |
|
|
2021
Q4 | $8.4M | Sell |
82,295
-658
| -0.8% | -$67.2K | 0.03% | 528 |
|
|
2021
Q3 | $7.65M | Sell |
82,953
-3,471
| -4% | -$320K | 0.03% | 546 |
|
|
2021
Q2 | $7.48M | Buy |
86,424
+3,376
| +4% | +$292K | 0.03% | 565 |
|
|
2021
Q1 | $6.79M | Sell |
83,048
-4,170
| -5% | -$341K | 0.03% | 573 |
|
|
2020
Q4 | $5.47M | Sell |
87,218
-39
| -0% | -$2.45K | 0.02% | 617 |
|
|
2020
Q3 | $4.23M | Sell |
87,257
-9,552
| -10% | -$463K | 0.02% | 629 |
|
|
2020
Q2 | $4.44M | Sell |
96,809
-1,134
| -1% | -$52K | 0.02% | 598 |
|
|
2020
Q1 | $4.12M | Buy |
97,943
+2,454
| +3% | +$103K | 0.02% | 557 |
|
|
2019
Q4 | $5.7M | Sell |
95,489
-5,695
| -6% | -$340K | 0.03% | 582 |
|
|
2019
Q3 | $5.56M | Buy |
101,184
+3,180
| +3% | +$175K | 0.03% | 569 |
|
|
2019
Q2 | $5.52M | Buy |
98,004
+69
| +0.1% | +$3.89K | 0.03% | 589 |
|
|
2019
Q1 | $5.25M | Sell |
97,935
-212,652
| -68% | -$11.4M | 0.03% | 566 |
|
|
2018
Q4 | $15.4M | Sell |
310,587
-13,671
| -4% | -$678K | 0.04% | 488 |
|
|
2018
Q3 | $19.9M | Buy |
324,258
+9,265
| +3% | +$569K | 0.04% | 453 |
|
|
2018
Q2 | $18.8M | Sell |
314,993
-181
| -0.1% | -$10.8K | 0.04% | 464 |
|
|
2018
Q1 | $18.8M | Buy |
315,174
+903
| +0.3% | +$53.8K | 0.04% | 448 |
|
|
2017
Q4 | $18.7M | Sell |
314,271
-251
| -0.1% | -$14.9K | 0.04% | 470 |
|
|
2017
Q3 | $17.7M | Buy |
314,522
+20,724
| +7% | +$1.17M | 0.04% | 459 |
|
|
2017
Q2 | $15.7M | Sell |
293,798
-40,321
| -12% | -$2.16M | 0.04% | 470 |
|
|
2017
Q1 | $17M | Sell |
334,119
-34,157
| -9% | -$1.74M | 0.04% | 433 |
|
|
2016
Q4 | $17M | Buy |
368,276
+301,779
| +454% | +$13.9M | 0.04% | 436 |
|
|
2016
Q3 | $2.56M | Sell |
66,497
-1,714
| -3% | -$66K | 0.04% | 523 |
|
|
2016
Q2 | $2.23M | Buy |
68,211
+2,623
| +4% | +$85.8K | 0.03% | 573 |
|
|
2016
Q1 | $2.08M | Sell |
65,588
-345
| -0.5% | -$11K | 0.03% | 608 |
|
|
2015
Q4 | $2.56M | Sell |
65,933
-43,650
| -40% | -$1.69M | 0.04% | 522 |
|
|
2015
Q3 | $3.62M | Hold |
109,583
| – | – | 0.06% | 427 |
|
|
2015
Q2 | $4.35M | Buy |
109,583
+1,905
| +2% | +$75.6K | 0.06% | 407 |
|
|
2015
Q1 | $4.08M | Buy |
107,678
+930
| +0.9% | +$35.3K | 0.05% | 458 |
|
|
2014
Q4 | $4.08M | Sell |
106,748
-1,500
| -1% | -$57.3K | 0.05% | 460 |
|
|
2014
Q3 | $3.87M | Buy |
108,248
+90,060
| +495% | +$3.22M | 0.05% | 412 |
|
|
2014
Q2 | $612K | Sell |
18,188
-89,145
| -83% | -$3M | 0.01% | 903 |
|
|
2014
Q1 | $3.99M | Buy |
107,333
+87,000
| +428% | +$3.23M | 0.06% | 335 |
|
|
2013
Q4 | $704K | Sell |
20,333
-7,239
| -26% | -$251K | 0.01% | 854 |
|
|
2013
Q3 | $770K | Sell |
27,572
-53,773
| -66% | -$1.5M | 0.01% | 812 |
|
|
2013
Q2 | $2.33M | Buy |
+81,345
| New | +$2.33M | 0.04% | 441 |
|