Coldstream Capital Management’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 | $633K | Sell |
4,129
-10
| -0.2% | -$1.53K | 0.01% | 561 |
|
|
2025
Q1 | $575K | Buy |
4,139
+135
| +3% | +$18.8K | 0.01% | 549 |
|
|
2024
Q4 | $622K | Sell |
4,004
-224
| -5% | -$34.8K | 0.01% | 517 |
|
|
2024
Q3 | $528K | Buy |
4,228
+64
| +2% | +$7.99K | 0.01% | 593 |
|
|
2024
Q2 | $515K | Buy |
4,164
+238
| +6% | +$29.4K | 0.01% | 538 |
|
|
2024
Q1 | $504K | Buy |
3,926
+461
| +13% | +$59.2K | 0.01% | 547 |
|
|
2023
Q4 | $386K | Buy |
3,465
+1,376
| +66% | +$153K | 0.01% | 609 |
|
|
2023
Q3 | $210K | Buy |
2,089
+10
| +0.5% | +$1K | 0.01% | 744 |
|
|
2023
Q2 | $216K | Sell |
2,079
-109
| -5% | -$11.3K | 0.01% | 766 |
|
|
2023
Q1 | $204K | Sell |
2,188
-270
| -11% | -$25.2K | 0.01% | 782 |
|
|
2022
Q4 | $263K | Buy |
+2,458
| New | +$263K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-17,205
| Closed | -$853K | – | 344 |
|
|
2018
Q4 | $853K | Sell |
17,205
-279
| -2% | -$13.8K | 0.08% | 149 |
|
|
2018
Q3 | $1.07M | Buy |
17,484
+1,941
| +12% | +$119K | 0.1% | 129 |
|
|
2018
Q2 | $926K | Buy |
15,543
+255
| +2% | +$15.2K | 0.09% | 123 |
|
|
2018
Q1 | $911K | Buy |
15,288
+274
| +2% | +$16.3K | 0.1% | 122 |
|
|
2017
Q4 | $894K | Buy |
15,014
+587
| +4% | +$35K | 0.1% | 123 |
|
|
2017
Q3 | $811K | Sell |
14,427
-45
| -0.3% | -$2.53K | 0.09% | 131 |
|
|
2017
Q2 | $774K | Buy |
14,472
+457
| +3% | +$24.4K | 0.1% | 123 |
|
|
2017
Q1 | $712K | Buy |
14,015
+746
| +6% | +$37.9K | 0.1% | 121 |
|
|
2016
Q4 | $613K | Buy |
+13,269
| New | +$613K | 0.1% | 119 |
|