California Public Employees Retirement System’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 | $52.6M | Buy |
342,994
+24,478
| +8% | +$3.75M | 0.03% | 365 |
|
|
2025
Q1 | $44.2M | Buy |
318,516
+4,389
| +1% | +$610K | 0.03% | 401 |
|
|
2024
Q4 | $48.8M | Sell |
314,127
-17,782
| -5% | -$2.76M | 0.03% | 394 |
|
|
2024
Q3 | $40.6M | Sell |
331,909
-1,168
| -0.4% | -$143K | 0.03% | 443 |
|
|
2024
Q2 | $41.2M | Sell |
333,077
-9,033
| -3% | -$1.12M | 0.03% | 425 |
|
|
2024
Q1 | $43.9M | Sell |
342,110
-12,148
| -3% | -$1.56M | 0.03% | 428 |
|
|
2023
Q4 | $39.5M | Sell |
354,258
-15,588
| -4% | -$1.74M | 0.03% | 432 |
|
|
2023
Q3 | $37.1M | Sell |
369,846
-3,385
| -0.9% | -$340K | 0.03% | 421 |
|
|
2023
Q2 | $38.7M | Sell |
373,231
-28,006
| -7% | -$2.91M | 0.03% | 412 |
|
|
2023
Q1 | $37.4M | Sell |
401,237
-59,866
| -13% | -$5.58M | 0.03% | 420 |
|
|
2022
Q4 | $49.3M | Buy |
461,103
+4,453
| +1% | +$476K | 0.04% | 384 |
|
|
2022
Q3 | $45.1M | Buy |
456,650
+89,305
| +24% | +$8.83M | 0.04% | 385 |
|
|
2022
Q2 | $32.8M | Sell |
367,345
-21,455
| -6% | -$1.92M | 0.03% | 424 |
|
|
2022
Q1 | $42.7M | Sell |
388,800
-29,611
| -7% | -$3.25M | 0.03% | 415 |
|
|
2021
Q4 | $42M | Sell |
418,411
-14,554
| -3% | -$1.46M | 0.03% | 458 |
|
|
2021
Q3 | $40M | Buy |
432,965
+8,129
| +2% | +$750K | 0.03% | 471 |
|
|
2021
Q2 | $36.8M | Sell |
424,836
-1,419
| -0.3% | -$123K | 0.03% | 505 |
|
|
2021
Q1 | $34.8M | Sell |
426,255
-21,338
| -5% | -$1.74M | 0.03% | 511 |
|
|
2020
Q4 | $28.5M | Buy |
447,593
+20,436
| +5% | +$1.3M | 0.02% | 547 |
|
|
2020
Q3 | $20.7M | Buy |
427,157
+11,649
| +3% | +$565K | 0.02% | 565 |
|
|
2020
Q2 | $19.1M | Sell |
415,508
-13,257
| -3% | -$608K | 0.02% | 555 |
|
|
2020
Q1 | $18.1M | Sell |
428,765
-70,320
| -14% | -$2.96M | 0.02% | 505 |
|
|
2019
Q4 | $29.8M | Buy |
499,085
+27,783
| +6% | +$1.66M | 0.03% | 502 |
|
|
2019
Q3 | $25.9M | Buy |
471,302
+140,763
| +43% | +$7.74M | 0.03% | 495 |
|
|
2019
Q2 | $18.6M | Sell |
330,539
-50,748
| -13% | -$2.86M | 0.02% | 544 |
|
|
2019
Q1 | $20.4M | Sell |
381,287
-30,358
| -7% | -$1.63M | 0.03% | 527 |
|
|
2018
Q4 | $20.4M | Sell |
411,645
-13,680
| -3% | -$679K | 0.03% | 507 |
|
|
2018
Q3 | $26.1M | Sell |
425,325
-5,261
| -1% | -$323K | 0.03% | 510 |
|
|
2018
Q2 | $25.6M | Buy |
430,586
+4,757
| +1% | +$283K | 0.04% | 504 |
|
|
2018
Q1 | $25.4M | Buy |
425,829
+26,382
| +7% | +$1.57M | 0.04% | 496 |
|
|
2017
Q4 | $23.8M | Sell |
399,447
-29,211
| -7% | -$1.74M | 0.03% | 542 |
|
|
2017
Q3 | $24.1M | Buy |
428,658
+6,075
| +1% | +$342K | 0.04% | 479 |
|
|
2017
Q2 | $22.6M | Buy |
422,583
+1,050
| +0.2% | +$56.2K | 0.04% | 477 |
|
|
2017
Q1 | $21.4M | Sell |
421,533
-450
| -0.1% | -$22.9K | 0.04% | 487 |
|
|
2016
Q4 | $19.5M | Sell |
421,983
-14,850
| -3% | -$686K | 0.03% | 530 |
|
|
2016
Q3 | $17M | Sell |
436,833
-22,650
| -5% | -$879K | 0.03% | 591 |
|
|
2016
Q2 | $15.1M | Sell |
459,483
-6,300
| -1% | -$207K | 0.02% | 652 |
|
|
2016
Q1 | $14.8M | Buy |
465,783
+2,700
| +0.6% | +$85.7K | 0.02% | 650 |
|
|
2015
Q4 | $17.9M | Buy |
463,083
+15,300
| +3% | +$591K | 0.03% | 591 |
|
|
2015
Q3 | $14.8M | Sell |
447,783
-25,350
| -5% | -$839K | 0.03% | 652 |
|
|
2015
Q2 | $18.8M | Sell |
473,133
-4,500
| -0.9% | -$179K | 0.03% | 604 |
|
|
2015
Q1 | $17.1M | Hold |
477,633
| – | – | 0.02% | 677 |
|
|
2014
Q4 | $17.1M | Sell |
477,633
-1,200
| -0.3% | -$42.9K | 0.02% | 677 |
|
|
2014
Q3 | $17.1M | Sell |
478,833
-13,350
| -3% | -$477K | 0.02% | 684 |
|
|
2014
Q2 | $16.6M | Sell |
492,183
-7,500
| -2% | -$254K | 0.02% | 718 |
|
|
2014
Q1 | $17.3M | Sell |
499,683
-750
| -0.1% | -$25.9K | 0.02% | 684 |
|
|
2013
Q4 | $17.3M | Buy |
500,433
+11,947
| +2% | +$414K | 0.03% | 677 |
|
|
2013
Q3 | $13.6M | Buy |
488,486
+4,716
| +1% | +$131K | 0.03% | 672 |
|
|
2013
Q2 | $13.9M | Buy |
+483,770
| New | +$13.9M | 0.03% | 623 |
|