Bradley Foster & Sargent’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 | $898K | Hold |
5,858
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $814K | Sell |
5,858
-757
| -11% | -$105K | 0.01% | 292 |
|
|
2024
Q4 | $1.03M | Sell |
6,615
-100
| -1% | -$15.5K | 0.02% | 274 |
|
|
2024
Q3 | $822K | Hold |
6,715
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $830K | Hold |
6,715
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $862K | Sell |
6,715
-1,200
| -15% | -$154K | 0.02% | 285 |
|
|
2023
Q4 | $883K | Sell |
7,915
-250
| -3% | -$27.9K | 0.02% | 286 |
|
|
2023
Q3 | $847K | Hold |
8,165
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $847K | Sell |
8,165
-150
| -2% | -$15.6K | 0.02% | 284 |
|
|
2023
Q1 | $776K | Sell |
8,315
-100
| -1% | -$9.33K | 0.02% | 278 |
|
|
2022
Q4 | $899K | Sell |
8,415
-1,100
| -12% | -$118K | 0.02% | 256 |
|
|
2022
Q3 | $940K | Hold |
9,515
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $851K | Sell |
9,515
-200
| -2% | -$17.9K | 0.02% | 256 |
|
|
2022
Q1 | $1.07M | Sell |
9,715
-500
| -5% | -$55K | 0.02% | 255 |
|
|
2021
Q4 | $1.03M | Hold |
10,215
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $943K | Hold |
10,215
| – | – | 0.02% | 238 |
|
|
2021
Q2 | $885K | Hold |
10,215
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $835K | Sell |
10,215
-9,450
| -48% | -$772K | 0.02% | 245 |
|
|
2020
Q4 | $1.25M | Hold |
19,665
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $954K | Buy |
+19,665
| New | +$954K | 0.03% | 204 |
|
|
2015
Q4 | – | Sell |
-25,566
| Closed | -$846K | – | 339 |
|
|
2015
Q3 | $846K | Hold |
25,566
| – | – | 0.04% | 196 |
|
|
2015
Q2 | $1.02M | Hold |
25,566
| – | – | 0.05% | 195 |
|
|
2015
Q1 | $968K | Hold |
25,566
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $976K | Hold |
25,566
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $913K | Sell |
25,566
-2,850
| -10% | -$102K | 0.04% | 203 |
|
|
2014
Q2 | $961K | Buy |
+28,416
| New | +$961K | 0.05% | 198 |
|