Dock Street 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 | $490K | Hold |
3,196
| – | – | 0.05% | 36 |
|
|
2025
Q1 | $444K | Sell |
3,196
-669
| -17% | -$92.9K | 0.05% | 45 |
|
|
2024
Q4 | $600K | Sell |
3,865
-399
| -9% | -$62K | 0.07% | 34 |
|
|
2024
Q3 | $522K | Sell |
4,264
-317
| -7% | -$38.8K | 0.07% | 35 |
|
|
2024
Q2 | $566K | Sell |
4,581
-398
| -8% | -$49.2K | 0.08% | 37 |
|
|
2024
Q1 | $639K | Hold |
4,979
| – | – | 0.1% | 36 |
|
|
2023
Q4 | $555K | Hold |
4,979
| – | – | 0.09% | 34 |
|
|
2023
Q3 | $500K | Hold |
4,979
| – | – | 0.09% | 35 |
|
|
2023
Q2 | $517K | Hold |
4,979
| – | – | 0.09% | 36 |
|
|
2023
Q1 | $464K | Hold |
4,979
| – | – | 0.09% | 46 |
|
|
2022
Q4 | $532K | Hold |
4,979
| – | – | 0.12% | 44 |
|
|
2022
Q3 | $492K | Hold |
4,979
| – | – | 0.12% | 46 |
|
|
2022
Q2 | $445K | Hold |
4,979
| – | – | 0.1% | 50 |
|
|
2022
Q1 | $547K | Hold |
4,979
| – | – | 0.1% | 54 |
|
|
2021
Q4 | $500K | Hold |
4,979
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $459K | Sell |
4,979
-1
| -0% | -$92 | 0.09% | 60 |
|
|
2021
Q2 | $431K | Hold |
4,980
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $407K | Hold |
4,980
| – | – | 0.08% | 53 |
|
|
2020
Q4 | $318K | Hold |
4,980
| – | – | 0.07% | 52 |
|
|
2020
Q3 | $242K | Hold |
4,980
| – | – | 0.06% | 45 |
|
|
2020
Q2 | $229K | Hold |
4,980
| – | – | 0.06% | 45 |
|
|
2020
Q1 | $210K | Hold |
4,980
| – | – | 0.07% | 39 |
|
|
2019
Q4 | $297K | Sell |
4,980
-1,328
| -21% | -$79.2K | 0.09% | 36 |
|
|
2019
Q3 | $347K | Sell |
6,308
-442
| -7% | -$24.3K | 0.12% | 37 |
|
|
2019
Q2 | $380K | Hold |
6,750
| – | – | 0.13% | 36 |
|
|
2019
Q1 | $362K | Hold |
6,750
| – | – | 0.12% | 38 |
|
|
2018
Q4 | $335K | Hold |
6,750
| – | – | 0.13% | 39 |
|
|
2018
Q3 | $414K | Hold |
6,750
| – | – | 0.13% | 36 |
|
|
2018
Q2 | $402K | Sell |
6,750
-2,595
| -28% | -$155K | 0.14% | 37 |
|
|
2018
Q1 | $557K | Sell |
9,345
-405
| -4% | -$24.1K | 0.21% | 35 |
|
|
2017
Q4 | $580K | Buy |
9,750
+5,250
| +117% | +$312K | 0.22% | 34 |
|
|
2017
Q3 | $253K | Hold |
4,500
| – | – | 0.11% | 41 |
|
|
2017
Q2 | $241K | Hold |
4,500
| – | – | 0.11% | 42 |
|
|
2017
Q1 | $229K | Hold |
4,500
| – | – | 0.11% | 52 |
|
|
2016
Q4 | $208K | Buy |
+4,500
| New | +$208K | 0.11% | 51 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$372K | – | 50 |
|
|
2014
Q4 | $372K | Hold |
9,750
| – | – | 0.2% | 39 |
|
|
2014
Q3 | $348K | Hold |
9,750
| – | – | 0.21% | 40 |
|
|
2014
Q2 | $330K | Hold |
9,750
| – | – | 0.18% | 51 |
|
|
2014
Q1 | $364K | Hold |
9,750
| – | – | 0.19% | 47 |
|
|
2013
Q4 | $339K | Hold |
9,750
| – | – | 0.16% | 51 |
|
|
2013
Q3 | $271K | Hold |
9,750
| – | – | 0.15% | 46 |
|
|
2013
Q2 | $279K | Buy |
+9,750
| New | +$279K | 0.18% | 45 |
|