CIBC Asset Management’s Raymond James Financial RJF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.13M Sell
26,896
-2,294
-8% -$352K 0.01% 427
2025
Q1
$4.05M Sell
29,190
-17
-0.1% -$2.36K 0.01% 438
2024
Q4
$4.54M Buy
29,207
+841
+3% +$131K 0.01% 417
2024
Q3
$3.47M Buy
28,366
+1,908
+7% +$234K 0.01% 465
2024
Q2
$3.27M Sell
26,458
-1,277
-5% -$158K 0.01% 444
2024
Q1
$3.56M Buy
27,735
+832
+3% +$107K 0.01% 447
2023
Q4
$3M Sell
26,903
-1,030
-4% -$115K 0.01% 454
2023
Q3
$2.81M Sell
27,933
-543
-2% -$54.5K 0.01% 457
2023
Q2
$2.95M Buy
28,476
+530
+2% +$55K 0.01% 455
2023
Q1
$2.61M Buy
27,946
+49
+0.2% +$4.57K 0.01% 487
2022
Q4
$2.98M Buy
27,897
+1,772
+7% +$189K 0.01% 456
2022
Q3
$2.58M Buy
26,125
+2,287
+10% +$226K 0.01% 468
2022
Q2
$2.13M Sell
23,838
-11,760
-33% -$1.05M 0.01% 486
2022
Q1
$3.91M Sell
35,598
-13,954
-28% -$1.53M 0.01% 408
2021
Q4
$4.98M Buy
49,552
+740
+2% +$74.3K 0.02% 375
2021
Q3
$4.5M Buy
48,812
+32,141
+193% +$2.97M 0.02% 369
2021
Q2
$1.44M Buy
16,671
+120
+0.7% +$10.4K 0.01% 598
2021
Q1
$1.35M Sell
16,551
-255
-2% -$20.8K 0.01% 591
2020
Q4
$1.07M Hold
16,806
0.01% 610
2020
Q3
$815K Buy
16,806
+195
+1% +$9.46K ﹤0.01% 620
2020
Q2
$762K Buy
16,611
+264
+2% +$12.1K ﹤0.01% 607
2020
Q1
$689K Sell
16,347
-915
-5% -$38.6K ﹤0.01% 580
2019
Q4
$1.03M Sell
17,262
-567
-3% -$33.8K 0.01% 598
2019
Q3
$980K Sell
17,829
-287
-2% -$15.8K 0.01% 599
2019
Q2
$1.02M Sell
18,116
-225
-1% -$12.7K 0.01% 600
2019
Q1
$983K Sell
18,341
-1,087
-6% -$58.3K 0.01% 603
2018
Q4
$964K Sell
19,428
-323
-2% -$16K 0.01% 565
2018
Q3
$1.21M Sell
19,751
-180
-0.9% -$11K 0.01% 552
2018
Q2
$1.19M Buy
19,931
+987
+5% +$58.8K 0.01% 563
2018
Q1
$1.13M Sell
18,944
-879
-4% -$52.4K 0.01% 549
2017
Q4
$1.18M Buy
19,823
+956
+5% +$56.9K 0.01% 549
2017
Q3
$1.06M Buy
18,867
+520
+3% +$29.2K 0.01% 566
2017
Q2
$981K Buy
18,347
+38
+0.2% +$2.03K 0.01% 571
2017
Q1
$931K Buy
18,309
+11,491
+169% +$584K 0.01% 587
2016
Q4
$315K Hold
6,818
﹤0.01% 769
2016
Q3
$265K Hold
6,818
﹤0.01% 809
2016
Q2
$224K Hold
6,818
﹤0.01% 837
2016
Q1
$216K Buy
6,818
+171
+3% +$5.42K ﹤0.01% 843
2015
Q4
$257K Hold
6,647
﹤0.01% 799
2015
Q3
$220K Hold
6,647
﹤0.01% 831
2015
Q2
$264K Buy
6,647
+353
+6% +$14K ﹤0.01% 820
2015
Q1
$238K Buy
6,294
+150
+2% +$5.67K ﹤0.01% 855
2014
Q4
$235K Sell
6,144
-827
-12% -$31.6K ﹤0.01% 834
2014
Q3
$249K Buy
+6,971
New +$249K ﹤0.01% 833
2014
Q2
Sell
-6,971
Closed -$260K 899
2014
Q1
$260K Buy
+6,971
New +$260K ﹤0.01% 854