Caisse de Depot et Placement du Quebec (CDPQ)’s Raymond James Financial RJF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.4M | Buy |
276,136
+64,412
| +30% | +$9.88M | 0.09% | 227 |
|
2025
Q1 | $29.4M | Buy |
211,724
+138,154
| +188% | +$19.2M | 0.06% | 265 |
|
2024
Q4 | $11.4M | Buy |
+73,570
| New | +$11.4M | 0.02% | 352 |
|
2024
Q2 | – | Sell |
-41,561
| Closed | -$5.34M | – | 532 |
|
2024
Q1 | $5.34M | Sell |
41,561
-2,863
| -6% | -$368K | 0.01% | 373 |
|
2023
Q4 | $4.95M | Buy |
44,424
+43,400
| +4,238% | +$4.84M | 0.01% | 362 |
|
2023
Q3 | $103K | Hold |
1,024
| – | – | ﹤0.01% | 472 |
|
2023
Q2 | $106K | Sell |
1,024
-38,500
| -97% | -$4M | ﹤0.01% | 460 |
|
2023
Q1 | $3.69M | Sell |
39,524
-19,849
| -33% | -$1.85M | 0.01% | 415 |
|
2022
Q4 | $6.34M | Buy |
+59,373
| New | +$6.34M | 0.02% | 378 |
|
2022
Q3 | – | Sell |
-6,302
| Closed | -$563K | – | 592 |
|
2022
Q2 | $563K | Sell |
6,302
-10,398
| -62% | -$929K | ﹤0.01% | 524 |
|
2022
Q1 | $1.84M | Buy |
16,700
+1,200
| +8% | +$132K | ﹤0.01% | 513 |
|
2021
Q4 | $1.56M | Buy |
+15,500
| New | +$1.56M | ﹤0.01% | 468 |
|
2021
Q2 | – | Sell |
-11,628
| Closed | -$1.43M | – | 668 |
|
2021
Q1 | $1.43M | Sell |
11,628
-757
| -6% | -$92.8K | ﹤0.01% | 490 |
|
2020
Q4 | $1.19M | Sell |
12,385
-2,115
| -15% | -$202K | ﹤0.01% | 518 |
|
2020
Q3 | $1.06M | Sell |
14,500
-800
| -5% | -$58.2K | ﹤0.01% | 527 |
|
2020
Q2 | $1.05M | Sell |
15,300
-494
| -3% | -$34K | ﹤0.01% | 528 |
|
2020
Q1 | $998K | Buy |
15,794
+3,394
| +27% | +$214K | ﹤0.01% | 545 |
|
2019
Q4 | $1.11M | Sell |
12,400
-700
| -5% | -$62.6K | ﹤0.01% | 567 |
|
2019
Q3 | $1.08M | Buy |
13,100
+500
| +4% | +$41.2K | ﹤0.01% | 689 |
|
2019
Q2 | $1.07M | Buy |
12,600
+300
| +2% | +$25.4K | ﹤0.01% | 615 |
|
2019
Q1 | $989K | Buy |
12,300
+8,700
| +242% | +$700K | ﹤0.01% | 613 |
|
2018
Q4 | $268K | Buy |
3,600
+400
| +13% | +$29.8K | ﹤0.01% | 723 |
|
2018
Q3 | $295K | Sell |
3,200
-500
| -14% | -$46.1K | ﹤0.01% | 743 |
|
2018
Q2 | $331K | Sell |
3,700
-11,600
| -76% | -$1.04M | ﹤0.01% | 749 |
|
2018
Q1 | $1.37M | Buy |
15,300
+8,026
| +110% | +$718K | ﹤0.01% | 553 |
|
2017
Q4 | $650K | Sell |
7,274
-11,126
| -60% | -$994K | ﹤0.01% | 644 |
|
2017
Q3 | $1.56M | Buy |
18,400
+15,400
| +513% | +$1.3M | ﹤0.01% | 534 |
|
2017
Q2 | $240K | Sell |
3,000
-15,200
| -84% | -$1.22M | ﹤0.01% | 709 |
|
2017
Q1 | $1.39M | Sell |
18,200
-1,500
| -8% | -$114K | ﹤0.01% | 527 |
|
2016
Q4 | $1.36M | Sell |
19,700
-5,300
| -21% | -$367K | ﹤0.01% | 567 |
|
2016
Q3 | $1.46M | Sell |
25,000
-1,300
| -5% | -$75.7K | ﹤0.01% | 604 |
|
2016
Q2 | $1.3M | Buy |
26,300
+6,400
| +32% | +$316K | ﹤0.01% | 683 |
|
2016
Q1 | $947K | Buy |
+19,900
| New | +$947K | ﹤0.01% | 706 |
|
2014
Q4 | – | Sell |
-115,385
| Closed | -$6.18M | – | 661 |
|
2014
Q3 | $6.18M | Buy |
+115,385
| New | +$6.18M | 0.02% | 425 |
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$553K | – | 706 |
|
2013
Q4 | $553K | Buy |
+10,600
| New | +$553K | ﹤0.01% | 708 |
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$477K | – | 801 |
|
2013
Q2 | $477K | Buy |
+11,100
| New | +$477K | ﹤0.01% | 771 |
|