Bank of New York Mellon’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180M | Buy |
1,240,769
+39,030
| +3% | +$6.19M | 0.03% | 422 |
|
|
2025
Q4 | $193M | Buy |
1,201,739
+216,907
| +22% | +$35M | 0.03% | 388 |
|
|
2025
Q3 | $170M | Sell |
984,832
-12,025
| -1% | -$1.99M | 0.03% | 415 |
|
|
2025
Q2 | $153M | Sell |
996,857
-239,647
| -19% | -$34.3M | 0.03% | 438 |
|
|
2025
Q1 | $172M | Sell |
1,236,504
-12,556
| -1% | -$1.95M | 0.03% | 398 |
|
|
2024
Q4 | $194M | Sell |
1,249,060
-55,419
| -4% | -$8.37M | 0.04% | 384 |
|
|
2024
Q3 | $160M | Sell |
1,304,479
-15,774
| -1% | -$1.84M | 0.03% | 450 |
|
|
2024
Q2 | $163M | Buy |
1,320,253
+9,485
| +0.7% | +$1.17M | 0.03% | 439 |
|
|
2024
Q1 | $168M | Sell |
1,310,768
-43,028
| -3% | -$5.01M | 0.03% | 432 |
|
|
2023
Q4 | $151M | Sell |
1,353,796
-14,970
| -1% | -$1.54M | 0.03% | 466 |
|
|
2023
Q3 | $137M | Buy |
1,368,766
+15,227
| +1% | +$1.61M | 0.03% | 472 |
|
|
2023
Q2 | $140M | Sell |
1,353,539
-57,996
| -4% | -$5.38M | 0.03% | 486 |
|
|
2023
Q1 | $132M | Sell |
1,411,535
-51,801
| -4% | -$5.49M | 0.03% | 499 |
|
|
2022
Q4 | $156M | Sell |
1,463,336
-117,279
| -7% | -$13.2M | 0.04% | 434 |
|
|
2022
Q3 | $156M | Buy |
1,580,615
+13,324
| +0.9% | +$1.35M | 0.04% | 430 |
|
|
2022
Q2 | $140M | Buy |
1,567,291
+114,293
| +8% | +$11.2M | 0.03% | 476 |
|
|
2022
Q1 | $160M | Sell |
1,452,998
-39,060
| -3% | -$4.14M | 0.03% | 480 |
|
|
2021
Q4 | $150M | Buy |
1,492,058
+51,719
| +4% | +$5.11M | 0.03% | 540 |
|
|
2021
Q3 | $133M | Sell |
1,440,339
-26,696
| -2% | -$2.39M | 0.03% | 547 |
|
|
2021
Q2 | $127M | Sell |
1,467,035
-19,270
| -1% | -$1.68M | 0.02% | 591 |
|
|
2021
Q1 | $121M | Buy |
1,486,305
+37,968
| +3% | +$2.83M | 0.02% | 611 |
|
|
2020
Q4 | $92.4M | Sell |
1,448,337
-404,465
| -22% | -$23.2M | 0.02% | 691 |
|
|
2020
Q3 | $89.9M | Buy |
1,852,802
+147,494
| +9% | +$7.14M | 0.02% | 610 |
|
|
2020
Q2 | $78.3M | Sell |
1,705,308
-849
| -0% | -$38.2K | 0.02% | 650 |
|
|
2020
Q1 | $71.9M | Sell |
1,706,157
-718,274
| -30% | -$40.5M | 0.02% | 590 |
|
|
2019
Q4 | $145M | Sell |
2,424,431
-5,208
| -0.2% | -$301K | 0.04% | 440 |
|
|
2019
Q3 | $134M | Sell |
2,429,639
-252,246
| -9% | -$13.7M | 0.04% | 443 |
|
|
2019
Q2 | $151M | Buy |
2,681,885
+262,632
| +11% | +$15M | 0.04% | 418 |
|
|
2019
Q1 | $130M | Sell |
2,419,253
-155,838
| -6% | -$8.34M | 0.04% | 469 |
|
|
2018
Q4 | $128M | Sell |
2,575,091
-223,053
| -8% | -$11.9M | 0.04% | 423 |
|
|
2018
Q3 | $172M | Sell |
2,798,144
-18,195
| -0.6% | -$1.12M | 0.04% | 403 |
|
|
2018
Q2 | $168M | Buy |
2,816,339
+951,567
| +51% | +$59.1M | 0.05% | 386 |
|
|
2018
Q1 | $111M | Sell |
1,864,772
-2,414,146
| -56% | -$150M | 0.03% | 539 |
|
|
2017
Q4 | $255M | Sell |
4,278,918
-1,530,344
| -26% | -$88.2M | 0.07% | 304 |
|
|
2017
Q3 | $327M | Sell |
5,809,262
-117,328
| -2% | -$6.33M | 0.09% | 229 |
|
|
2017
Q2 | $317M | Sell |
5,926,590
-1,169,748
| -16% | -$58.9M | 0.09% | 234 |
|
|
2017
Q1 | $361M | Sell |
7,096,338
-670,736
| -9% | -$34.1M | 0.1% | 209 |
|
|
2016
Q4 | $359M | Sell |
7,767,074
-903,124
| -10% | -$39.9M | 0.1% | 205 |
|
|
2016
Q3 | $336M | Buy |
8,670,198
+143,302
| +2% | +$5.28M | 0.1% | 210 |
|
|
2016
Q2 | $280M | Sell |
8,526,896
-1,561,387
| -15% | -$53.4M | 0.09% | 245 |
|
|
2016
Q1 | $320M | Buy |
10,088,283
+930,652
| +10% | +$28.6M | 0.1% | 212 |
|
|
2015
Q4 | $354M | Buy |
9,157,631
+222,899
| +2% | +$8.3M | 0.11% | 195 |
|
|
2015
Q3 | $296M | Buy |
8,934,732
+166,204
| +2% | +$6.16M | 0.09% | 229 |
|
|
2015
Q2 | $348M | Buy |
8,768,528
+531,185
| +6% | +$20.6M | 0.1% | 218 |
|
|
2015
Q1 | $312M | Buy |
8,237,343
+807,505
| +11% | +$30.2M | 0.08% | 277 |
|
|
2014
Q4 | $284M | Sell |
7,429,838
-336,490
| -4% | -$12.3M | 0.07% | 291 |
|
|
2014
Q3 | $277M | Buy |
7,766,328
+2,157,184
| +38% | +$75.5M | 0.08% | 282 |
|
|
2014
Q2 | $190M | Buy |
5,609,144
+1,398,096
| +33% | +$46.7M | 0.05% | 374 |
|
|
2014
Q1 | $157M | Buy |
4,211,048
+1,853,057
| +79% | +$64.8M | 0.04% | 423 |
|
|
2013
Q4 | $82M | Sell |
2,357,991
-105,360
| -4% | -$3.27M | 0.02% | 644 |
|
|
2013
Q3 | $68.4M | Sell |
2,463,351
-668,826
| -21% | -$19.3M | 0.02% | 710 |
|
|
2013
Q2 | $89.7M | Buy |
+3,132,177
| New | +$90.6M | 0.03% | 567 |
|
Other funds holding RJF
VCM
VPM
