Brandywine Global Investment Management’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 | $18.6M | Sell |
121,053
-2,790
| -2% | -$428K | 0.13% | 173 |
|
|
2025
Q1 | $17.2M | Buy |
123,843
+15,600
| +14% | +$2.17M | 0.12% | 174 |
|
|
2024
Q4 | $16.8M | Sell |
108,243
-7,970
| -7% | -$1.24M | 0.12% | 178 |
|
|
2024
Q3 | $15.1M | Buy |
116,213
+4,963
| +4% | +$646K | 0.1% | 195 |
|
|
2024
Q2 | $13.8M | Buy |
111,250
+11,795
| +12% | +$1.46M | 0.1% | 201 |
|
|
2024
Q1 | $12.8M | Sell |
99,455
-1,440
| -1% | -$185K | 0.09% | 230 |
|
|
2023
Q4 | $11.2M | Sell |
100,895
-4,980
| -5% | -$555K | 0.09% | 231 |
|
|
2023
Q3 | $10.6M | Buy |
+105,875
| New | +$10.6M | 0.09% | 222 |
|
|
2022
Q2 | – | Sell |
-152,727
| Closed | -$16.8M | – | 766 |
|
|
2022
Q1 | $16.8M | Sell |
152,727
-7,513
| -5% | -$826K | 0.12% | 171 |
|
|
2021
Q4 | $16.1M | Sell |
160,240
-3,599
| -2% | -$361K | 0.11% | 177 |
|
|
2021
Q3 | $15.1M | Sell |
163,839
-10,316
| -6% | -$952K | 0.11% | 174 |
|
|
2021
Q2 | $15.1M | Sell |
174,155
-6,639
| -4% | -$575K | 0.11% | 197 |
|
|
2021
Q1 | $14.8M | Sell |
180,794
-14,119
| -7% | -$1.15M | 0.11% | 207 |
|
|
2020
Q4 | $12.4M | Buy |
194,913
+19,713
| +11% | +$1.26M | 0.1% | 210 |
|
|
2020
Q3 | $8.5M | Sell |
175,200
-6,281
| -3% | -$305K | 0.08% | 220 |
|
|
2020
Q2 | $8.33M | Sell |
181,481
-1,674
| -0.9% | -$76.8K | 0.08% | 213 |
|
|
2020
Q1 | $7.72M | Sell |
183,155
-33,226
| -15% | -$1.4M | 0.09% | 185 |
|
|
2019
Q4 | $13.1M | Buy |
216,381
+46,665
| +27% | +$2.82M | 0.09% | 188 |
|
|
2019
Q3 | $9.33M | Sell |
169,716
-11,552
| -6% | -$635K | 0.07% | 244 |
|
|
2019
Q2 | $10.2M | Buy |
181,268
+19,194
| +12% | +$1.08M | 0.07% | 237 |
|
|
2019
Q1 | $8.69M | Sell |
162,074
-3,694
| -2% | -$198K | 0.06% | 255 |
|
|
2018
Q4 | $8.22M | Sell |
165,768
-1,944
| -1% | -$96.4K | 0.06% | 249 |
|
|
2018
Q3 | $10.3M | Sell |
167,712
-6,101
| -4% | -$374K | 0.06% | 261 |
|
|
2018
Q2 | $10.4M | Sell |
173,813
-2,170
| -1% | -$129K | 0.07% | 237 |
|
|
2018
Q1 | $10.5M | Buy |
175,983
+1,042
| +0.6% | +$62.1K | 0.07% | 256 |
|
|
2017
Q4 | $10.4M | Buy |
174,941
+5,394
| +3% | +$321K | 0.06% | 263 |
|
|
2017
Q3 | $9.53M | Sell |
169,547
-6,312
| -4% | -$355K | 0.06% | 286 |
|
|
2017
Q2 | $9.41M | Sell |
175,859
-3,424
| -2% | -$183K | 0.06% | 281 |
|
|
2017
Q1 | $9.12M | Sell |
179,283
-10,475
| -6% | -$533K | 0.06% | 298 |
|
|
2016
Q4 | $8.76M | Buy |
189,758
+180
| +0.1% | +$8.31K | 0.06% | 312 |
|
|
2016
Q3 | $7.36M | Buy |
189,578
+68,760
| +57% | +$2.67M | 0.05% | 341 |
|
|
2016
Q2 | $3.97M | Buy |
+120,818
| New | +$3.97M | 0.03% | 447 |
|