Dimensional Fund Advisors’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347M | Buy |
2,399,638
+41,413
| +2% | +$6.57M | 0.07% | 294 |
|
|
2025
Q4 | $379M | Buy |
2,358,225
+897
| +0% | +$145K | 0.08% | 237 |
|
|
2025
Q3 | $407M | Buy |
2,357,328
+227,337
| +11% | +$37.7M | 0.09% | 203 |
|
|
2025
Q2 | $327M | Buy |
2,129,991
+38,171
| +2% | +$5.47M | 0.08% | 258 |
|
|
2025
Q1 | $291M | Buy |
2,091,820
+24,818
| +1% | +$3.85M | 0.07% | 280 |
|
|
2024
Q4 | $321M | Buy |
2,067,002
+2,215
| +0.1% | +$335K | 0.08% | 249 |
|
|
2024
Q3 | $253M | Buy |
2,064,787
+40,175
| +2% | +$4.69M | 0.06% | 367 |
|
|
2024
Q2 | $250M | Buy |
2,024,612
+113,826
| +6% | +$14M | 0.07% | 333 |
|
|
2024
Q1 | $245M | Buy |
1,910,786
+78,328
| +4% | +$9.13M | 0.07% | 326 |
|
|
2023
Q4 | $204M | Buy |
1,832,458
+263,687
| +17% | +$27.1M | 0.06% | 387 |
|
|
2023
Q3 | $158M | Buy |
1,568,771
+134,608
| +9% | +$14.2M | 0.05% | 469 |
|
|
2023
Q2 | $149M | Buy |
1,434,163
+117,155
| +9% | +$10.9M | 0.05% | 515 |
|
|
2023
Q1 | $123M | Buy |
1,317,008
+59,094
| +5% | +$6.26M | 0.04% | 635 |
|
|
2022
Q4 | $134K | Sell |
1,257,914
-66,812
| -5% | -$7.5M | 0.04% | 561 |
|
|
2022
Q3 | $131M | Sell |
1,324,726
-34,537
| -3% | -$3.5M | 0.05% | 496 |
|
|
2022
Q2 | $122M | Sell |
1,359,263
-18,614
| -1% | -$1.82M | 0.04% | 577 |
|
|
2022
Q1 | $151M | Sell |
1,377,877
-48,073
| -3% | -$5.09M | 0.05% | 532 |
|
|
2021
Q4 | $143M | Sell |
1,425,950
-22,474
| -2% | -$2.22M | 0.04% | 594 |
|
|
2021
Q3 | $134M | Sell |
1,448,424
-28,367
| -2% | -$2.54M | 0.04% | 599 |
|
|
2021
Q2 | $128M | Sell |
1,476,791
-28,089
| -2% | -$2.45M | 0.04% | 634 |
|
|
2021
Q1 | $123M | Buy |
1,504,880
+23,820
| +2% | +$1.78M | 0.04% | 646 |
|
|
2020
Q4 | $94.5M | Buy |
1,481,060
+23,940
| +2% | +$1.37M | 0.03% | 786 |
|
|
2020
Q3 | $70.7M | Buy |
1,457,120
+160,634
| +12% | +$7.78M | 0.03% | 873 |
|
|
2020
Q2 | $59.5M | Buy |
1,296,486
+57,721
| +5% | +$2.6M | 0.03% | 1049 |
|
|
2020
Q1 | $52.2M | Buy |
1,238,765
+275
| +0% | +$15.5K | 0.03% | 996 |
|
|
2019
Q4 | $73.9M | Sell |
1,238,490
-11,156
| -0.9% | -$644K | 0.03% | 1031 |
|
|
2019
Q3 | $68.7M | Buy |
1,249,646
+14,388
| +1% | +$782K | 0.03% | 1041 |
|
|
2019
Q2 | $69.6M | Buy |
1,235,258
+16,446
| +1% | +$937K | 0.03% | 1061 |
|
|
2019
Q1 | $65.3M | Sell |
1,218,812
-2,925
| -0.2% | -$157K | 0.03% | 1100 |
|
|
2018
Q4 | $60.6M | Buy |
1,221,737
+52,551
| +4% | +$2.8M | 0.03% | 1023 |
|
|
2018
Q3 | $71.8M | Buy |
1,169,186
+62,352
| +6% | +$3.84M | 0.03% | 1041 |
|
|
2018
Q2 | $65.9M | Buy |
1,106,834
+4,325
| +0.4% | +$268K | 0.03% | 1084 |
|
|
2018
Q1 | $65.7M | Buy |
1,102,509
+2,454
| +0.2% | +$153K | 0.03% | 1020 |
|
|
2017
Q4 | $65.5M | Sell |
1,100,055
-927
| -0.1% | -$53.4K | 0.03% | 1038 |
|
|
2017
Q3 | $61.9M | Buy |
1,100,982
+5,136
| +0.5% | +$277K | 0.03% | 1055 |
|
|
2017
Q2 | $58.6M | Buy |
1,095,846
+2,412
| +0.2% | +$121K | 0.03% | 1041 |
|
|
2017
Q1 | $55.6M | Buy |
1,093,434
+78,637
| +8% | +$4M | 0.03% | 1068 |
|
|
2016
Q4 | $46.9M | Buy |
1,014,797
+2,639
| +0.3% | +$117K | 0.02% | 1203 |
|
|
2016
Q3 | $39.3M | Buy |
1,012,158
+37,083
| +4% | +$1.37M | 0.02% | 1299 |
|
|
2016
Q2 | $32M | Buy |
975,075
+7,572
| +0.8% | +$259K | 0.02% | 1444 |
|
|
2016
Q1 | $30.7M | Buy |
967,503
+161,698
| +20% | +$4.96M | 0.02% | 1444 |
|
|
2015
Q4 | $31.1M | Buy |
805,805
+33,300
| +4% | +$1.24M | 0.02% | 1358 |
|
|
2015
Q3 | $25.6M | Buy |
772,505
+26,166
| +4% | +$970K | 0.02% | 1497 |
|
|
2015
Q2 | $29.6M | Buy |
746,339
+67,467
| +10% | +$2.62M | 0.02% | 1443 |
|
|
2015
Q1 | $25.7M | Buy |
678,872
+3,875
| +0.6% | +$145K | 0.02% | 1530 |
|
|
2014
Q4 | $25.8M | Buy |
674,997
+23,943
| +4% | +$878K | 0.02% | 1473 |
|
|
2014
Q3 | $23.3M | Sell |
651,054
-1,326
| -0.2% | -$46.4K | 0.02% | 1465 |
|
|
2014
Q2 | $22.1M | Buy |
652,380
+4,521
| +0.7% | +$151K | 0.02% | 1558 |
|
|
2014
Q1 | $24.1M | Buy |
647,859
+2,532
| +0.4% | +$88.5K | 0.02% | 1376 |
|
|
2013
Q4 | $22.5M | Buy |
645,327
+11,485
| +2% | +$356K | 0.02% | 1418 |
|
|
2013
Q3 | $17.6M | Buy |
633,842
+11,327
| +2% | +$327K | 0.02% | 1574 |
|
|
2013
Q2 | $17.8M | Buy |
+622,515
| New | +$18M | 0.02% | 1418 |
|
Other funds holding RJF
VCM
VPM
