DDPIC
Deroy & Devereaux Private Investment Counsel’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
284,869
-3,453
| -1% | -$530K | 2.36% | 5 |
|
|
2025
Q1 | $40.1M | Buy |
288,322
+1,878
| +0.7% | +$261K | 2.32% | 6 |
|
|
2024
Q4 | $44.5M | Buy |
286,444
+2,276
| +0.8% | +$354K | 2.55% | 2 |
|
|
2024
Q3 | $34.8M | Buy |
284,168
+3,219
| +1% | +$394K | 1.98% | 13 |
|
|
2024
Q2 | $34.7M | Buy |
280,949
+451
| +0.2% | +$55.7K | 2.14% | 7 |
|
|
2024
Q1 | $36M | Sell |
280,498
-2,399
| -0.8% | -$308K | 2.2% | 5 |
|
|
2023
Q4 | $31.5M | Sell |
282,897
-4,717
| -2% | -$526K | 2.1% | 5 |
|
|
2023
Q3 | $28.9M | Buy |
287,614
+1,954
| +0.7% | +$196K | 2.11% | 7 |
|
|
2023
Q2 | $29.6M | Buy |
285,660
+1,835
| +0.6% | +$190K | 2.06% | 10 |
|
|
2023
Q1 | $26.5M | Buy |
283,825
+1,315
| +0.5% | +$123K | 2.01% | 10 |
|
|
2022
Q4 | $30.2M | Buy |
282,510
+1,000
| +0.4% | +$107K | 2.32% | 7 |
|
|
2022
Q3 | $27.8M | Buy |
281,510
+7
| +0% | +$692 | 2.42% | 3 |
|
|
2022
Q2 | $25.2M | Buy |
281,503
+6,233
| +2% | +$557K | 2.08% | 6 |
|
|
2022
Q1 | $30.3M | Buy |
275,270
+2,237
| +0.8% | +$246K | 2.2% | 4 |
|
|
2021
Q4 | $27.4M | Sell |
273,033
-6,849
| -2% | -$688K | 2.02% | 7 |
|
|
2021
Q3 | $25.8M | Buy |
279,882
+90,451
| +48% | +$8.35M | 2.02% | 9 |
|
|
2021
Q2 | $24.6M | Sell |
189,431
-1,052
| -0.6% | -$137K | 1.85% | 14 |
|
|
2021
Q1 | $23.3M | Sell |
190,483
-6,106
| -3% | -$748K | 1.84% | 15 |
|
|
2020
Q4 | $18.8M | Sell |
196,589
-11,386
| -5% | -$1.09M | 1.67% | 23 |
|
|
2020
Q3 | $15.1M | Buy |
207,975
+701
| +0.3% | +$51K | 1.59% | 31 |
|
|
2020
Q2 | $14.3M | Sell |
207,274
-2,881
| -1% | -$198K | 1.58% | 31 |
|
|
2020
Q1 | $13.3M | Buy |
210,155
+746
| +0.4% | +$47.1K | 1.73% | 29 |
|
|
2019
Q4 | $18.7M | Buy |
209,409
+3,482
| +2% | +$312K | 1.64% | 27 |
|
|
2019
Q3 | $17M | Sell |
205,927
-2,905
| -1% | -$240K | 1.65% | 27 |
|
|
2019
Q2 | $17.7M | Sell |
208,832
-2,633
| -1% | -$223K | 1.7% | 22 |
|
|
2019
Q1 | $17M | Sell |
211,465
-641
| -0.3% | -$51.5K | 1.7% | 26 |
|
|
2018
Q4 | $15.8M | Buy |
212,106
+1,946
| +0.9% | +$145K | 1.82% | 21 |
|
|
2018
Q3 | $19.3M | Buy |
210,160
+845
| +0.4% | +$77.8K | 1.94% | 15 |
|
|
2018
Q2 | $18.7M | Buy |
209,315
+1,405
| +0.7% | +$126K | 1.91% | 15 |
|
|
2018
Q1 | $18.6M | Buy |
207,910
+244
| +0.1% | +$21.8K | 1.98% | 11 |
|
|
2017
Q4 | $18.5M | Buy |
207,666
+147
| +0.1% | +$13.1K | 1.96% | 13 |
|
|
2017
Q3 | $17.5M | Buy |
207,519
+482
| +0.2% | +$40.6K | 1.97% | 13 |
|
|
2017
Q2 | $16.6M | Buy |
207,037
+73
| +0% | +$5.86K | 1.9% | 15 |
|
|
2017
Q1 | $15.8M | Sell |
206,964
-19,989
| -9% | -$1.52M | 1.83% | 19 |
|
|
2016
Q4 | $15.7M | Sell |
226,953
-69,054
| -23% | -$4.78M | 1.86% | 17 |
|
|
2016
Q3 | $17.2M | Buy |
296,007
+1,746
| +0.6% | +$102K | 2.17% | 7 |
|
|
2016
Q2 | $14.5M | Buy |
294,261
+10,417
| +4% | +$514K | 1.93% | 14 |
|
|
2016
Q1 | $13.5M | Buy |
283,844
+19,508
| +7% | +$929K | 1.85% | 16 |
|
|
2015
Q4 | $15.3M | Sell |
264,336
-2,822
| -1% | -$164K | 2.11% | 10 |
|
|
2015
Q3 | $13.3M | Buy |
267,158
+3,477
| +1% | +$173K | 1.9% | 15 |
|
|
2015
Q2 | $15.7M | Sell |
263,681
-8,734
| -3% | -$520K | 2.03% | 9 |
|
|
2015
Q1 | $15.5M | Buy |
272,415
+67,657
| +33% | +$3.84M | 1.91% | 16 |
|
|
2014
Q4 | $11.7M | Buy |
204,758
+33,982
| +20% | +$1.95M | 1.51% | 29 |
|
|
2014
Q3 | $9.15M | Sell |
170,776
-1,843
| -1% | -$98.7K | 1.38% | 38 |
|
|
2014
Q2 | $8.76M | Buy |
172,619
+3,886
| +2% | +$197K | 1.28% | 42 |
|
|
2014
Q1 | $9.44M | Buy |
168,733
+1,141
| +0.7% | +$63.8K | 1.43% | 34 |
|
|
2013
Q4 | $8.75M | Buy |
167,592
+2,495
| +2% | +$130K | 1.36% | 35 |
|
|
2013
Q3 | $6.88M | Buy |
165,097
+3,515
| +2% | +$146K | 1.28% | 41 |
|
|
2013
Q2 | $6.95M | Buy |
+161,582
| New | +$6.95M | 1.32% | 42 |
|