CAPTRUST Financial Advisors’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 | $5.96M | Buy |
38,840
+296
| +0.8% | +$45.4K | 0.01% | 578 |
|
|
2025
Q1 | $5.35M | Sell |
38,544
-1,463
| -4% | -$203K | 0.01% | 570 |
|
|
2024
Q4 | $6.21M | Buy |
40,007
+325
| +0.8% | +$50.5K | 0.02% | 483 |
|
|
2024
Q3 | $4.86M | Sell |
39,682
-754
| -2% | -$92.3K | 0.01% | 540 |
|
|
2024
Q2 | $5M | Sell |
40,436
-426
| -1% | -$52.7K | 0.02% | 511 |
|
|
2024
Q1 | $5.25M | Sell |
40,862
-6,346
| -13% | -$815K | 0.02% | 483 |
|
|
2023
Q4 | $5.26M | Sell |
47,208
-98
| -0.2% | -$10.9K | 0.02% | 541 |
|
|
2023
Q3 | $4.75M | Sell |
47,306
-5,585
| -11% | -$561K | 0.02% | 531 |
|
|
2023
Q2 | $5.49M | Buy |
52,891
+1,604
| +3% | +$166K | 0.02% | 473 |
|
|
2023
Q1 | $4.78M | Sell |
51,287
-3,290
| -6% | -$307K | 0.02% | 471 |
|
|
2022
Q4 | $5.83M | Sell |
54,577
-1,800
| -3% | -$192K | 0.03% | 399 |
|
|
2022
Q3 | $5.57M | Buy |
56,377
+3,533
| +7% | +$349K | 0.03% | 374 |
|
|
2022
Q2 | $4.74M | Buy |
52,844
+151
| +0.3% | +$13.6K | 0.03% | 384 |
|
|
2022
Q1 | $5.79M | Buy |
52,693
+1,534
| +3% | +$169K | 0.04% | 342 |
|
|
2021
Q4 | $5.14M | Sell |
51,159
-807
| -2% | -$81K | 0.04% | 346 |
|
|
2021
Q3 | $4.81M | Sell |
51,966
-971
| -2% | -$89.9K | 0.04% | 327 |
|
|
2021
Q2 | $4.6M | Sell |
52,937
-2,128
| -4% | -$185K | 0.04% | 318 |
|
|
2021
Q1 | $4.51M | Sell |
55,065
-4,650
| -8% | -$381K | 0.05% | 291 |
|
|
2020
Q4 | $3.81M | Sell |
59,715
-8,312
| -12% | -$530K | 0.05% | 291 |
|
|
2020
Q3 | $3.3M | Sell |
68,027
-31,168
| -31% | -$1.51M | 0.05% | 265 |
|
|
2020
Q2 | $4.46M | Buy |
99,195
+9,454
| +11% | +$425K | 0.07% | 237 |
|
|
2020
Q1 | $3.55M | Sell |
89,741
-99
| -0.1% | -$3.92K | 0.08% | 237 |
|
|
2019
Q4 | $5.46M | Buy |
89,840
+89,000
| +10,595% | +$5.41M | 0.09% | 216 |
|
|
2019
Q3 | $46K | Buy |
840
+57
| +7% | +$3.12K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $44K | Sell |
783
-276
| -26% | -$15.5K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $57K | Sell |
1,059
-63
| -6% | -$3.39K | ﹤0.01% | 869 |
|
|
2018
Q4 | $56K | Buy |
1,122
+327
| +41% | +$16.3K | ﹤0.01% | 752 |
|
|
2018
Q3 | $49K | Sell |
795
-3,297
| -81% | -$203K | ﹤0.01% | 778 |
|
|
2018
Q2 | $245K | Buy |
4,092
+307
| +8% | +$18.4K | 0.01% | 327 |
|
|
2018
Q1 | $218K | Sell |
3,785
-85
| -2% | -$4.9K | 0.01% | 310 |
|
|
2017
Q4 | $230K | Buy |
+3,870
| New | +$230K | 0.01% | 305 |
|