Canada Life’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 | $24.8M | Buy |
161,261
+8,642
| +6% | +$1.33M | 0.04% | 367 |
|
2025
Q1 | $21.2M | Sell |
152,619
-1,830
| -1% | -$255K | 0.04% | 396 |
|
2024
Q4 | $24M | Buy |
154,449
+26,627
| +21% | +$4.13M | 0.04% | 372 |
|
2024
Q3 | $15.7M | Buy |
127,822
+2,781
| +2% | +$341K | 0.03% | 472 |
|
2024
Q2 | $15.5M | Sell |
125,041
-5,940
| -5% | -$735K | 0.03% | 453 |
|
2024
Q1 | $16.8M | Sell |
130,981
-6,222
| -5% | -$799K | 0.03% | 435 |
|
2023
Q4 | $15.2M | Sell |
137,203
-22,760
| -14% | -$2.53M | 0.03% | 446 |
|
2023
Q3 | $16.1M | Buy |
159,963
+2,225
| +1% | +$223K | 0.04% | 417 |
|
2023
Q2 | $16.4M | Sell |
157,738
-17,253
| -10% | -$1.8M | 0.04% | 414 |
|
2023
Q1 | $16.3M | Sell |
174,991
-327
| -0.2% | -$30.5K | 0.04% | 426 |
|
2022
Q4 | $18.8M | Buy |
175,318
+14,185
| +9% | +$1.52M | 0.05% | 370 |
|
2022
Q3 | $15.9M | Buy |
161,133
+5,722
| +4% | +$565K | 0.05% | 393 |
|
2022
Q2 | $13.9M | Buy |
155,411
+11,088
| +8% | +$992K | 0.04% | 455 |
|
2022
Q1 | $16.7M | Sell |
144,323
-7,963
| -5% | -$922K | 0.03% | 460 |
|
2021
Q4 | $15.3M | Buy |
152,286
+3,713
| +2% | +$372K | 0.03% | 488 |
|
2021
Q3 | $13.8M | Buy |
148,573
+1,349
| +0.9% | +$125K | 0.03% | 486 |
|
2021
Q2 | $12.7M | Buy |
147,224
+4,595
| +3% | +$398K | 0.03% | 533 |
|
2021
Q1 | $11.6M | Buy |
142,629
+7,615
| +6% | +$619K | 0.03% | 557 |
|
2020
Q4 | $8.59M | Buy |
135,014
+861
| +0.6% | +$54.8K | 0.02% | 657 |
|
2020
Q3 | $6.51M | Buy |
134,153
+2,640
| +2% | +$128K | 0.01% | 642 |
|
2020
Q2 | $6.01M | Sell |
131,513
-8,332
| -6% | -$381K | 0.01% | 644 |
|
2020
Q1 | $5.93M | Buy |
139,845
+34,330
| +33% | +$1.46M | 0.02% | 586 |
|
2019
Q4 | $6.25M | Sell |
105,515
-29,173
| -22% | -$1.73M | 0.01% | 673 |
|
2019
Q3 | $7.41M | Sell |
134,688
-3,446
| -2% | -$190K | 0.02% | 594 |
|
2019
Q2 | $7.78M | Sell |
138,134
-5,895
| -4% | -$332K | 0.02% | 615 |
|
2019
Q1 | $7.7M | Buy |
144,029
+27,560
| +24% | +$1.47M | 0.02% | 551 |
|
2018
Q4 | $5.49M | Buy |
116,469
+958
| +0.8% | +$45.2K | 0.02% | 627 |
|
2018
Q3 | $7.1M | Sell |
115,511
-15,432
| -12% | -$948K | 0.02% | 604 |
|
2018
Q2 | $7.8M | Sell |
130,943
-1,164
| -0.9% | -$69.4K | 0.02% | 605 |
|
2018
Q1 | $7.88M | Sell |
132,107
-1,291
| -1% | -$77K | 0.02% | 596 |
|
2017
Q4 | $7.93M | Buy |
133,398
+4,638
| +4% | +$276K | 0.02% | 601 |
|
2017
Q3 | $7.25M | Buy |
128,760
+408
| +0.3% | +$23K | 0.02% | 604 |
|
2017
Q2 | $6.86M | Sell |
128,352
-16,410
| -11% | -$877K | 0.02% | 609 |
|
2017
Q1 | $7.35M | Sell |
144,762
-19,089
| -12% | -$970K | 0.02% | 579 |
|
2016
Q4 | $7.58M | Buy |
163,851
+17,928
| +12% | +$829K | 0.02% | 558 |
|
2016
Q3 | $5.66M | Buy |
145,923
+5,056
| +4% | +$196K | 0.02% | 644 |
|
2016
Q2 | $4.63M | Buy |
140,867
+89,666
| +175% | +$2.95M | 0.01% | 690 |
|
2016
Q1 | $1.62M | Buy |
51,201
+5,127
| +11% | +$163K | 0.01% | 753 |
|
2015
Q4 | $1.78M | Buy |
46,074
+1,393
| +3% | +$53.8K | 0.01% | 745 |
|
2015
Q3 | $1.48M | Buy |
44,681
+10,008
| +29% | +$332K | 0.01% | 769 |
|
2015
Q2 | $1.38M | Buy |
34,673
+2,246
| +7% | +$89.1K | ﹤0.01% | 871 |
|
2015
Q1 | $1.23M | Sell |
32,427
-3,564
| -10% | -$135K | ﹤0.01% | 885 |
|
2014
Q4 | $1.37M | Buy |
35,991
+2,622
| +8% | +$100K | ﹤0.01% | 846 |
|
2014
Q3 | $1.19M | Buy |
33,369
+5,536
| +20% | +$198K | ﹤0.01% | 862 |
|
2014
Q2 | $940K | Sell |
27,833
-6,880
| -20% | -$232K | ﹤0.01% | 866 |
|
2014
Q1 | $1.29M | Buy |
34,713
+3,645
| +12% | +$136K | ﹤0.01% | 829 |
|
2013
Q4 | $1.08M | Buy |
31,068
+7,704
| +33% | +$269K | ﹤0.01% | 845 |
|
2013
Q3 | $648K | Buy |
+23,364
| New | +$648K | ﹤0.01% | 826 |
|