DnB Asset 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 | $5.52M | Buy |
35,995
+168
| +0.5% | +$25.8K | 0.02% | 374 |
|
|
2025
Q1 | $4.98M | Buy |
35,827
+355
| +1% | +$49.3K | 0.02% | 376 |
|
|
2024
Q4 | $5.51M | Buy |
35,472
+587
| +2% | +$91.2K | 0.02% | 373 |
|
|
2024
Q3 | $4.27M | Buy |
34,885
+1,992
| +6% | +$244K | 0.02% | 414 |
|
|
2024
Q2 | $4.07M | Buy |
32,893
+1,298
| +4% | +$160K | 0.02% | 387 |
|
|
2024
Q1 | $4.06M | Buy |
31,595
+1,665
| +6% | +$214K | 0.02% | 388 |
|
|
2023
Q4 | $3.34M | Sell |
29,930
-516
| -2% | -$57.5K | 0.02% | 448 |
|
|
2023
Q3 | $3.06M | Sell |
30,446
-509
| -2% | -$51.1K | 0.02% | 461 |
|
|
2023
Q2 | $3.21M | Buy |
30,955
+2,541
| +9% | +$264K | 0.02% | 450 |
|
|
2023
Q1 | $2.65M | Hold |
28,414
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $3.04M | Buy |
28,414
+2,572
| +10% | +$275K | 0.02% | 438 |
|
|
2022
Q3 | $2.55M | Buy |
25,842
+239
| +0.9% | +$23.6K | 0.02% | 450 |
|
|
2022
Q2 | $2.29M | Hold |
25,603
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $2.81M | Buy |
25,603
+2,233
| +10% | +$245K | 0.02% | 489 |
|
|
2021
Q4 | $2.35M | Buy |
23,370
+2,215
| +10% | +$222K | 0.01% | 531 |
|
|
2021
Q3 | $1.95M | Buy |
21,155
+1,647
| +8% | +$152K | 0.01% | 545 |
|
|
2021
Q2 | $1.69M | Sell |
19,508
-3,849
| -16% | -$333K | 0.01% | 561 |
|
|
2021
Q1 | $1.91M | Buy |
23,357
+5,645
| +32% | +$461K | 0.01% | 538 |
|
|
2020
Q4 | $1.13M | Buy |
17,712
+6
| +0% | +$383 | 0.01% | 555 |
|
|
2020
Q3 | $859K | Buy |
17,706
+1,201
| +7% | +$58.3K | 0.01% | 539 |
|
|
2020
Q2 | $757K | Sell |
16,505
-444
| -3% | -$20.4K | 0.01% | 547 |
|
|
2020
Q1 | $714K | Sell |
16,949
-2,950
| -15% | -$124K | 0.01% | 529 |
|
|
2019
Q4 | $1.19M | Sell |
19,899
-119
| -0.6% | -$7.1K | 0.01% | 557 |
|
|
2019
Q3 | $1.1M | Buy |
20,018
+1,995
| +11% | +$110K | 0.01% | 536 |
|
|
2019
Q2 | $1.02M | Sell |
18,023
-2,200
| -11% | -$124K | 0.01% | 540 |
|
|
2019
Q1 | $1.08M | Sell |
20,223
-1,977
| -9% | -$106K | 0.01% | 527 |
|
|
2018
Q4 | $1.1M | Buy |
22,200
+1,350
| +6% | +$67K | 0.01% | 509 |
|
|
2018
Q3 | $1.28M | Sell |
20,850
-5,700
| -21% | -$350K | 0.01% | 498 |
|
|
2018
Q2 | $1.58M | Buy |
26,550
+3,000
| +13% | +$179K | 0.02% | 442 |
|
|
2018
Q1 | $1.4M | Buy |
23,550
+1,350
| +6% | +$80.5K | 0.02% | 452 |
|
|
2017
Q4 | $1.32M | Buy |
22,200
+5,100
| +30% | +$304K | 0.02% | 450 |
|
|
2017
Q3 | $961K | Hold |
17,100
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $915K | Buy |
+17,100
| New | +$915K | 0.01% | 472 |
|