BNP Paribas Asset Management’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 | $43.5M | Sell |
299,966
-11,519
| -4% | -$1.83M | 0.05% | 354 |
|
|
2025
Q4 | $50M | Buy |
+311,485
| New | +$50.3M | 0.06% | 299 |
|
|
2025
Q3 | – | Sell |
-282,730
| Closed | -$43.4M | – | 2042 |
|
|
2025
Q2 | $43.4M | Sell |
282,730
-16,091
| -5% | -$2.3M | 0.11% | 200 |
|
|
2025
Q1 | $41.5M | Buy |
298,821
+229,242
| +329% | +$35.6M | 0.11% | 197 |
|
|
2024
Q4 | $10.8M | Buy |
69,579
+5,259
| +8% | +$794K | 0.03% | 445 |
|
|
2024
Q3 | $7.88M | Buy |
64,320
+647
| +1% | +$75.6K | 0.02% | 470 |
|
|
2024
Q2 | $7.74M | Buy |
63,673
+46,073
| +262% | +$5.69M | 0.02% | 463 |
|
|
2024
Q1 | $2.26M | Buy |
17,600
+5,427
| +45% | +$632K | 0.01% | 648 |
|
|
2023
Q4 | $1.36M | Sell |
12,173
-11,731
| -49% | -$1.21M | ﹤0.01% | 708 |
|
|
2023
Q3 | $2.4M | Buy |
23,904
+2,681
| +13% | +$284K | 0.01% | 640 |
|
|
2023
Q2 | $2.2M | Sell |
21,223
-37,036
| -64% | -$3.44M | 0.01% | 646 |
|
|
2023
Q1 | $5.43M | Buy |
58,259
+19,746
| +51% | +$2.09M | 0.02% | 522 |
|
|
2022
Q4 | $4.12M | Sell |
38,513
-60,358
| -61% | -$6.77M | 0.01% | 571 |
|
|
2022
Q3 | $9.77M | Sell |
98,871
-148,963
| -60% | -$15.1M | 0.04% | 410 |
|
|
2022
Q2 | $22.2M | Sell |
247,834
-67,917
| -22% | -$6.66M | 0.08% | 264 |
|
|
2022
Q1 | $35.4M | Buy |
315,751
+3,902
| +1% | +$413K | 0.12% | 205 |
|
|
2021
Q4 | $31.5M | Buy |
311,849
+19,110
| +7% | +$1.89M | 0.11% | 236 |
|
|
2021
Q3 | $27M | Sell |
292,739
-13,335
| -4% | -$1.19M | 0.1% | 237 |
|
|
2021
Q2 | $26.5M | Buy |
306,074
+255,897
| +510% | +$22.3M | 0.09% | 256 |
|
|
2021
Q1 | $4.1M | Buy |
50,177
+25,101
| +100% | +$1.87M | 0.02% | 557 |
|
|
2020
Q4 | $1.6M | Sell |
25,076
-1,326
| -5% | -$75.9K | 0.01% | 644 |
|
|
2020
Q3 | $1.28M | Buy |
26,402
+15,504
| +142% | +$751K | 0.01% | 645 |
|
|
2020
Q2 | $500K | Sell |
10,898
-769
| -7% | -$34.6K | ﹤0.01% | 690 |
|
|
2020
Q1 | $492K | Sell |
11,667
-5,079
| -30% | -$286K | ﹤0.01% | 680 |
|
|
2019
Q4 | $999K | Sell |
16,746
-23,453
| -58% | -$1.35M | 0.01% | 657 |
|
|
2019
Q3 | $2.21M | Buy |
40,199
+9,158
| +30% | +$498K | 0.02% | 584 |
|
|
2019
Q2 | $1.75M | Buy |
31,041
+772
| +3% | +$44K | 0.01% | 586 |
|
|
2019
Q1 | $1.62M | Buy |
30,269
+25,710
| +564% | +$1.38M | 0.01% | 630 |
|
|
2018
Q4 | $224K | Hold |
4,559
| – | – | ﹤0.01% | 889 |
|
|
2018
Q3 | $280K | Hold |
4,559
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $272K | Sell |
4,559
-18,169
| -80% | -$1.13M | ﹤0.01% | 900 |
|
|
2018
Q1 | $1.35M | Sell |
22,728
-135
| -0.6% | -$8.4K | 0.01% | 695 |
|
|
2017
Q4 | $1.36M | Sell |
22,863
-1,271
| -5% | -$73.2K | 0.01% | 693 |
|
|
2017
Q3 | $1.36M | Buy |
24,134
+3,372
| +16% | +$182K | 0.01% | 703 |
|
|
2017
Q2 | $1.11M | Buy |
20,762
+13,041
| +169% | +$656K | 0.01% | 733 |
|
|
2017
Q1 | $393K | Sell |
7,721
-132
| -2% | -$6.72K | ﹤0.01% | 872 |
|
|
2016
Q4 | $363K | Hold |
7,853
| – | – | ﹤0.01% | 903 |
|
|
2016
Q3 | $305K | Hold |
7,853
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q2 | $258K | Hold |
7,853
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $249K | Buy |
7,853
+2,624
| +50% | +$80.5K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $202K | Sell |
5,229
-1,208
| -19% | -$45K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $213K | Hold |
6,437
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $256K | Sell |
6,437
-1,207
| -16% | -$46.9K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $289K | Buy |
+7,644
| New | +$286K | ﹤0.01% | 991 |
|
Other funds holding RJF
VCM
VPM
