CAM
Congress 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 | $114M | Sell |
740,953
-112,049
| -13% | -$17.2M | 0.78% | 40 |
|
|
2025
Q1 | $118M | Sell |
853,002
-64,750
| -7% | -$8.99M | 0.89% | 34 |
|
|
2024
Q4 | $143M | Sell |
917,752
-57,849
| -6% | -$8.99M | 0.96% | 25 |
|
|
2024
Q3 | $119M | Buy |
975,601
+78,202
| +9% | +$9.58M | 0.81% | 55 |
|
|
2024
Q2 | $111M | Sell |
897,399
-32,417
| -3% | -$4.01M | 0.79% | 53 |
|
|
2024
Q1 | $119M | Sell |
929,816
-6,056
| -0.6% | -$778K | 0.85% | 51 |
|
|
2023
Q4 | $104M | Sell |
935,872
-40,057
| -4% | -$4.47M | 0.82% | 53 |
|
|
2023
Q3 | $98M | Sell |
975,929
-3,364
| -0.3% | -$338K | 0.87% | 51 |
|
|
2023
Q2 | $102M | Sell |
979,293
-10,783
| -1% | -$1.12M | 0.88% | 49 |
|
|
2023
Q1 | $92.3M | Sell |
990,076
-936
| -0.1% | -$87.3K | 0.86% | 54 |
|
|
2022
Q4 | $106M | Sell |
991,012
-325,336
| -25% | -$34.8M | 1.06% | 33 |
|
|
2022
Q3 | $130M | Buy |
1,316,348
+191
| +0% | +$18.9K | 1.39% | 9 |
|
|
2022
Q2 | $118M | Sell |
1,316,157
-83,167
| -6% | -$7.44M | 1.13% | 21 |
|
|
2022
Q1 | $154M | Sell |
1,399,324
-99,386
| -7% | -$10.9M | 1.31% | 12 |
|
|
2021
Q4 | $150M | Sell |
1,498,710
-88,931
| -6% | -$8.93M | 1.15% | 29 |
|
|
2021
Q3 | $147M | Buy |
1,587,641
+540,347
| +52% | +$49.9M | 1.14% | 30 |
|
|
2021
Q2 | $136M | Sell |
1,047,294
-31,523
| -3% | -$4.09M | 1.14% | 33 |
|
|
2021
Q1 | $132M | Sell |
1,078,817
-49,159
| -4% | -$6.02M | 1.19% | 26 |
|
|
2020
Q4 | $108M | Buy |
1,127,976
+14,892
| +1% | +$1.42M | 1.02% | 45 |
|
|
2020
Q3 | $81M | Buy |
1,113,084
+22,252
| +2% | +$1.62M | 0.88% | 64 |
|
|
2020
Q2 | $75.1M | Buy |
1,090,832
+43,168
| +4% | +$2.97M | 0.89% | 59 |
|
|
2020
Q1 | $66.2M | Buy |
1,047,664
+46,451
| +5% | +$2.94M | 1.01% | 51 |
|
|
2019
Q4 | $89.6M | Buy |
1,001,213
+10,370
| +1% | +$928K | 1.09% | 39 |
|
|
2019
Q3 | $81.7M | Buy |
990,843
+6,193
| +0.6% | +$511K | 1.05% | 45 |
|
|
2019
Q2 | $83.3M | Sell |
984,650
-22,073
| -2% | -$1.87M | 1.06% | 42 |
|
|
2019
Q1 | $81M | Buy |
1,006,723
+9,249
| +0.9% | +$744K | 1.06% | 44 |
|
|
2018
Q4 | $74.2M | Sell |
997,474
-6,557
| -0.7% | -$488K | 1.12% | 37 |
|
|
2018
Q3 | $92.4M | Sell |
1,004,031
-1,066
| -0.1% | -$98.1K | 1.2% | 26 |
|
|
2018
Q2 | $89.8M | Sell |
1,005,097
-10,048
| -1% | -$898K | 1.24% | 24 |
|
|
2018
Q1 | $90.8M | Sell |
1,015,145
-2,064
| -0.2% | -$185K | 1.28% | 15 |
|
|
2017
Q4 | $90.8M | Buy |
1,017,209
+20,923
| +2% | +$1.87M | 1.32% | 15 |
|
|
2017
Q3 | $84M | Buy |
996,286
+10,854
| +1% | +$915K | 1.3% | 11 |
|
|
2017
Q2 | $79.1M | Buy |
985,432
+88,978
| +10% | +$7.14M | 1.41% | 13 |
|
|
2017
Q1 | $68.4M | Buy |
896,454
+57,993
| +7% | +$4.42M | 1.31% | 13 |
|
|
2016
Q4 | $58.1M | Buy |
838,461
+66,593
| +9% | +$4.61M | 1.22% | 15 |
|
|
2016
Q3 | $44.9M | Buy |
771,868
+65,858
| +9% | +$3.83M | 0.99% | 54 |
|
|
2016
Q2 | $34.8M | Buy |
706,010
+72,858
| +12% | +$3.59M | 0.8% | 74 |
|
|
2016
Q1 | $30.1M | Buy |
633,152
+105,536
| +20% | +$5.02M | 0.73% | 75 |
|
|
2015
Q4 | $30.6M | Sell |
527,616
-2,774
| -0.5% | -$161K | 0.76% | 59 |
|
|
2015
Q3 | $26.3M | Buy |
530,390
+154,183
| +41% | +$7.65M | 0.68% | 72 |
|
|
2015
Q2 | $22.4M | Sell |
376,207
-70,411
| -16% | -$4.2M | 0.65% | 64 |
|
|
2015
Q1 | $25.4M | Buy |
446,618
+105,869
| +31% | +$6.01M | 0.61% | 72 |
|
|
2014
Q4 | $19.5M | Sell |
340,749
-66,586
| -16% | -$3.81M | 0.5% | 70 |
|
|
2014
Q3 | $21.8M | Buy |
407,335
+16,861
| +4% | +$903K | 0.56% | 66 |
|
|
2014
Q2 | $19.8M | Buy |
390,474
+35,291
| +10% | +$1.79M | 0.5% | 71 |
|
|
2014
Q1 | $19.9M | Buy |
355,183
+123,253
| +53% | +$6.89M | 0.5% | 61 |
|
|
2013
Q4 | $12.1M | Sell |
231,930
-52,310
| -18% | -$2.73M | 0.32% | 71 |
|
|
2013
Q3 | $11.8M | Buy |
284,240
+21,561
| +8% | +$898K | 0.33% | 77 |
|
|
2013
Q2 | $11.3M | Buy |
+262,679
| New | +$11.3M | 0.33% | 74 |
|