AssetMark Inc’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 | $124K | Buy |
806
+313
| +63% | +$48K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $68.5K | Buy |
493
+40
| +9% | +$5.56K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $70.4K | Buy |
453
+138
| +44% | +$21.5K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $38.6K | Sell |
315
-14,636
| -98% | -$1.79M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $1.85M | Sell |
14,951
-7,931
| -35% | -$980K | 0.01% | 636 |
|
|
2024
Q1 | $2.94M | Buy |
22,882
+2,054
| +10% | +$264K | 0.01% | 510 |
|
|
2023
Q4 | $2.32M | Buy |
20,828
+2,260
| +12% | +$252K | 0.01% | 508 |
|
|
2023
Q3 | $1.86M | Buy |
18,568
+992
| +6% | +$99.6K | 0.01% | 516 |
|
|
2023
Q2 | $1.82M | Buy |
17,576
+9,263
| +111% | +$961K | 0.01% | 496 |
|
|
2023
Q1 | $775K | Buy |
8,313
+642
| +8% | +$59.9K | ﹤0.01% | 648 |
|
|
2022
Q4 | $820K | Sell |
7,671
-915
| -11% | -$97.8K | ﹤0.01% | 617 |
|
|
2022
Q3 | $848K | Buy |
8,586
+3,187
| +59% | +$315K | ﹤0.01% | 552 |
|
|
2022
Q2 | $483K | Buy |
5,399
+2,453
| +83% | +$219K | ﹤0.01% | 633 |
|
|
2022
Q1 | $324K | Buy |
2,946
+2,122
| +258% | +$233K | ﹤0.01% | 679 |
|
|
2021
Q4 | $83K | Buy |
824
+701
| +570% | +$70.6K | ﹤0.01% | 822 |
|
|
2021
Q3 | $11K | Hold |
123
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $11K | Hold |
123
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $10K | Hold |
123
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $8K | Hold |
123
| – | – | ﹤0.01% | 963 |
|
|
2020
Q3 | $6K | Sell |
123
-84
| -41% | -$4.1K | ﹤0.01% | 968 |
|
|
2020
Q2 | $9K | Sell |
207
-195
| -49% | -$8.48K | ﹤0.01% | 876 |
|
|
2020
Q1 | $17K | Sell |
402
-1,413
| -78% | -$59.8K | ﹤0.01% | 902 |
|
|
2019
Q4 | $108K | Buy |
1,815
+1,477
| +437% | +$87.9K | ﹤0.01% | 620 |
|
|
2019
Q3 | $19K | Sell |
338
-81
| -19% | -$4.55K | ﹤0.01% | 891 |
|
|
2019
Q2 | $24K | Hold |
419
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $22K | Hold |
419
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $21K | Hold |
419
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $26K | Hold |
419
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $25K | Sell |
419
-4
| -0.9% | -$239 | ﹤0.01% | 883 |
|
|
2018
Q1 | $25K | Sell |
423
-2,327
| -85% | -$138K | ﹤0.01% | 900 |
|
|
2017
Q4 | $164K | Buy |
2,750
+2,274
| +478% | +$136K | ﹤0.01% | 496 |
|
|
2017
Q3 | $27K | Buy |
476
+17
| +4% | +$964 | ﹤0.01% | 856 |
|
|
2017
Q2 | $25K | Buy |
459
+3
| +0.7% | +$163 | ﹤0.01% | 855 |
|
|
2017
Q1 | $23K | Buy |
456
+198
| +77% | +$9.99K | ﹤0.01% | 831 |
|
|
2016
Q4 | $12K | Sell |
258
-269
| -51% | -$12.5K | ﹤0.01% | 953 |
|
|
2016
Q3 | $20K | Hold |
527
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $17K | Sell |
527
-1,383
| -72% | -$44.6K | ﹤0.01% | 878 |
|
|
2016
Q1 | $61K | Buy |
1,910
+467
| +32% | +$14.9K | ﹤0.01% | 525 |
|
|
2015
Q4 | $56K | Buy |
1,443
+1,297
| +888% | +$50.3K | ﹤0.01% | 596 |
|
|
2015
Q3 | $5K | Sell |
146
-286
| -66% | -$9.8K | ﹤0.01% | 571 |
|
|
2015
Q2 | $17K | Buy |
+432
| New | +$17K | ﹤0.01% | 475 |
|