Chevy Chase Trust’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 | $14.7M | Sell |
96,167
-611
| -0.6% | -$93.7K | 0.04% | 320 |
|
|
2025
Q1 | $13.4M | Buy |
96,778
+765
| +0.8% | +$106K | 0.04% | 334 |
|
|
2024
Q4 | $14.9M | Sell |
96,013
-3,368
| -3% | -$523K | 0.05% | 324 |
|
|
2024
Q3 | $12.2M | Sell |
99,381
-2,471
| -2% | -$303K | 0.04% | 367 |
|
|
2024
Q2 | $12.6M | Sell |
101,852
-2,399
| -2% | -$297K | 0.04% | 343 |
|
|
2024
Q1 | $13.4M | Sell |
104,251
-723
| -0.7% | -$92.8K | 0.04% | 335 |
|
|
2023
Q4 | $11.7M | Sell |
104,974
-677
| -0.6% | -$75.5K | 0.04% | 348 |
|
|
2023
Q3 | $10.6M | Sell |
105,651
-4,067
| -4% | -$408K | 0.04% | 351 |
|
|
2023
Q2 | $11.4M | Sell |
109,718
-2,912
| -3% | -$302K | 0.04% | 353 |
|
|
2023
Q1 | $10.5M | Buy |
112,630
+1,284
| +1% | +$120K | 0.04% | 365 |
|
|
2022
Q4 | $11.9M | Sell |
111,346
-7,262
| -6% | -$776K | 0.05% | 335 |
|
|
2022
Q3 | $11.7M | Buy |
118,608
+1,210
| +1% | +$120K | 0.05% | 333 |
|
|
2022
Q2 | $10.5M | Buy |
117,398
+5,037
| +4% | +$450K | 0.04% | 361 |
|
|
2022
Q1 | $12.3M | Buy |
112,361
+1,289
| +1% | +$142K | 0.04% | 363 |
|
|
2021
Q4 | $11.2M | Sell |
111,072
-2,646
| -2% | -$266K | 0.04% | 397 |
|
|
2021
Q3 | $10.5M | Sell |
113,718
-3,180
| -3% | -$293K | 0.04% | 403 |
|
|
2021
Q2 | $10.1M | Sell |
116,898
-6,489
| -5% | -$562K | 0.03% | 423 |
|
|
2021
Q1 | $10.1M | Sell |
123,387
-8,202
| -6% | -$670K | 0.04% | 420 |
|
|
2020
Q4 | $8.39M | Sell |
131,589
-455
| -0.3% | -$29K | 0.03% | 437 |
|
|
2020
Q3 | $6.41M | Sell |
132,044
-11,406
| -8% | -$553K | 0.03% | 446 |
|
|
2020
Q2 | $6.58M | Sell |
143,450
-10,203
| -7% | -$468K | 0.03% | 444 |
|
|
2020
Q1 | $6.47M | Sell |
153,653
-1,098
| -0.7% | -$46.3K | 0.03% | 420 |
|
|
2019
Q4 | $9.23M | Sell |
154,751
-33
| -0% | -$1.97K | 0.03% | 434 |
|
|
2019
Q3 | $8.51M | Sell |
154,784
-3,432
| -2% | -$189K | 0.03% | 433 |
|
|
2019
Q2 | $8.92M | Sell |
158,216
-555
| -0.3% | -$31.3K | 0.04% | 434 |
|
|
2019
Q1 | $9.66M | Sell |
158,771
-375
| -0.2% | -$22.8K | 0.04% | 416 |
|
|
2018
Q4 | $7.9M | Sell |
159,146
-2,512
| -2% | -$125K | 0.04% | 433 |
|
|
2018
Q3 | $9.92M | Sell |
161,658
-2,126
| -1% | -$130K | 0.04% | 413 |
|
|
2018
Q2 | $9.76M | Sell |
163,784
-487
| -0.3% | -$29K | 0.04% | 423 |
|
|
2018
Q1 | $9.79M | Sell |
164,271
-2,729
| -2% | -$163K | 0.04% | 410 |
|
|
2017
Q4 | $9.94M | Sell |
167,000
-885
| -0.5% | -$52.7K | 0.04% | 419 |
|
|
2017
Q3 | $9.44M | Buy |
167,885
+2,246
| +1% | +$126K | 0.04% | 416 |
|
|
2017
Q2 | $8.86M | Buy |
165,639
+277
| +0.2% | +$14.8K | 0.04% | 421 |
|
|
2017
Q1 | $8.41M | Buy |
+165,362
| New | +$8.41M | 0.04% | 424 |
|