Covenant Partners’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 | $781K | Hold |
5,093
| – | – | 0.23% | 48 |
|
|
2025
Q1 | $707K | Hold |
5,093
| – | – | 0.23% | 52 |
|
|
2024
Q4 | $791K | Hold |
5,093
| – | – | 0.24% | 47 |
|
|
2024
Q3 | $624K | Hold |
5,093
| – | – | 0.18% | 74 |
|
|
2024
Q2 | $630K | Hold |
5,093
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $654K | Hold |
5,093
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $568K | Hold |
5,093
| – | – | 0.18% | 86 |
|
|
2023
Q3 | $511K | Hold |
5,093
| – | – | 0.19% | 96 |
|
|
2023
Q2 | $529K | Hold |
5,093
| – | – | 0.19% | 90 |
|
|
2023
Q1 | $475K | Sell |
5,093
-2,029
| -28% | -$189K | 0.18% | 93 |
|
|
2022
Q4 | $761K | Hold |
7,122
| – | – | 0.31% | 53 |
|
|
2022
Q3 | $704K | Hold |
7,122
| – | – | 0.34% | 57 |
|
|
2022
Q2 | $637K | Hold |
7,122
| – | – | 0.29% | 76 |
|
|
2022
Q1 | $783K | Hold |
7,122
| – | – | 0.31% | 64 |
|
|
2021
Q4 | $715K | Hold |
7,122
| – | – | 0.27% | 87 |
|
|
2021
Q3 | $657K | Hold |
7,122
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $617K | Hold |
7,122
| – | – | 0.23% | 91 |
|
|
2021
Q1 | $582K | Buy |
+7,122
| New | +$582K | 0.23% | 98 |
|
|
2020
Q4 | – | Sell |
-7,794
| Closed | -$378K | – | 196 |
|
|
2020
Q3 | $378K | Sell |
7,794
-920
| -11% | -$44.6K | 0.18% | 125 |
|
|
2020
Q2 | $400K | Hold |
8,714
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $367K | Buy |
8,714
+500
| +6% | +$21.1K | 0.2% | 112 |
|
|
2019
Q4 | $490K | Buy |
+8,214
| New | +$490K | 0.23% | 103 |
|
|
2019
Q3 | – | Sell |
-8,190
| Closed | -$462K | – | 198 |
|
|
2019
Q2 | $462K | Hold |
8,190
| – | – | 0.25% | 102 |
|
|
2019
Q1 | $439K | Buy |
+8,190
| New | +$439K | 0.24% | 107 |
|