EARNEST Partners’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Sell |
2,480,735
-15,906
| -0.6% | -$2.44M | 1.72% | 6 |
|
|
2025
Q1 | $347M | Sell |
2,496,641
-37,025
| -1% | -$5.14M | 1.66% | 6 |
|
|
2024
Q4 | $394M | Buy |
2,533,666
+24,195
| +1% | +$3.76M | 1.76% | 6 |
|
|
2024
Q3 | $307M | Buy |
2,509,471
+4,102
| +0.2% | +$502K | 1.34% | 8 |
|
|
2024
Q2 | $310M | Buy |
2,505,369
+37,173
| +2% | +$4.59M | 1.45% | 7 |
|
|
2024
Q1 | $317M | Buy |
2,468,196
+138,075
| +6% | +$17.7M | 1.45% | 8 |
|
|
2023
Q4 | $260M | Buy |
2,330,121
+165,096
| +8% | +$18.4M | 1.3% | 9 |
|
|
2023
Q3 | $217M | Buy |
2,165,025
+98,664
| +5% | +$9.91M | 1.25% | 11 |
|
|
2023
Q2 | $214M | Buy |
2,066,361
+179,187
| +9% | +$18.6M | 1.2% | 10 |
|
|
2023
Q1 | $176M | Buy |
1,887,174
+45,320
| +2% | +$4.23M | 1.02% | 21 |
|
|
2022
Q4 | $197M | Sell |
1,841,854
-1,259,519
| -41% | -$135M | 1.21% | 12 |
|
|
2022
Q3 | $306M | Sell |
3,101,373
-195,188
| -6% | -$19.3M | 2.06% | 1 |
|
|
2022
Q2 | $295M | Buy |
3,296,561
+146,208
| +5% | +$13.1M | 1.96% | 1 |
|
|
2022
Q1 | $346M | Sell |
3,150,353
-65,483
| -2% | -$7.2M | 2.05% | 1 |
|
|
2021
Q4 | $323M | Sell |
3,215,836
-2,738
| -0.1% | -$275K | 1.86% | 2 |
|
|
2021
Q3 | $297M | Buy |
3,218,574
+1,038,999
| +48% | +$95.9M | 1.82% | 3 |
|
|
2021
Q2 | $283M | Buy |
2,179,575
+22,604
| +1% | +$2.94M | 1.66% | 4 |
|
|
2021
Q1 | $264M | Buy |
2,156,971
+104,875
| +5% | +$12.9M | 1.58% | 7 |
|
|
2020
Q4 | $196M | Buy |
2,052,096
+40,505
| +2% | +$3.88M | 1.36% | 9 |
|
|
2020
Q3 | $146M | Buy |
2,011,591
+44,641
| +2% | +$3.25M | 1.26% | 10 |
|
|
2020
Q2 | $135M | Buy |
1,966,950
+9,709
| +0.5% | +$668K | 1.28% | 12 |
|
|
2020
Q1 | $124M | Buy |
1,957,241
+30,056
| +2% | +$1.9M | 1.39% | 10 |
|
|
2019
Q4 | $172M | Buy |
1,927,185
+163,608
| +9% | +$14.6M | 1.36% | 8 |
|
|
2019
Q3 | $145M | Sell |
1,763,577
-64,963
| -4% | -$5.36M | 1.31% | 12 |
|
|
2019
Q2 | $155M | Buy |
1,828,540
+18,070
| +1% | +$1.53M | 1.4% | 10 |
|
|
2019
Q1 | $146M | Sell |
1,810,470
-14,168
| -0.8% | -$1.14M | 1.39% | 9 |
|
|
2018
Q4 | $136M | Sell |
1,824,638
-10,258
| -0.6% | -$763K | 1.48% | 8 |
|
|
2018
Q3 | $169M | Sell |
1,834,896
-24,504
| -1% | -$2.26M | 1.51% | 4 |
|
|
2018
Q2 | $166M | Sell |
1,859,400
-32,856
| -2% | -$2.94M | 1.55% | 4 |
|
|
2018
Q1 | $169M | Sell |
1,892,256
-156,613
| -8% | -$14M | 1.6% | 6 |
|
|
2017
Q4 | $183M | Sell |
2,048,869
-83,485
| -4% | -$7.46M | 1.75% | 5 |
|
|
2017
Q3 | $180M | Sell |
2,132,354
-18,078
| -0.8% | -$1.52M | 1.79% | 5 |
|
|
2017
Q2 | $173M | Sell |
2,150,432
-15,432
| -0.7% | -$1.24M | 1.81% | 6 |
|
|
2017
Q1 | $165M | Sell |
2,165,864
-17,498
| -0.8% | -$1.33M | 1.76% | 6 |
|
|
2016
Q4 | $151M | Sell |
2,183,362
-169,969
| -7% | -$11.8M | 1.65% | 7 |
|
|
2016
Q3 | $137M | Sell |
2,353,331
-65,170
| -3% | -$3.79M | 1.44% | 10 |
|
|
2016
Q2 | $119M | Sell |
2,418,501
-49,782
| -2% | -$2.45M | 1.29% | 15 |
|
|
2016
Q1 | $118M | Sell |
2,468,283
-132,862
| -5% | -$6.33M | 1.23% | 16 |
|
|
2015
Q4 | $151M | Sell |
2,601,145
-231,931
| -8% | -$13.4M | 1.54% | 12 |
|
|
2015
Q3 | $141M | Sell |
2,833,076
-126,319
| -4% | -$6.27M | 1.38% | 14 |
|
|
2015
Q2 | $176M | Sell |
2,959,395
-93,481
| -3% | -$5.57M | 1.54% | 11 |
|
|
2015
Q1 | $173M | Sell |
3,052,876
-270,926
| -8% | -$15.4M | 1.49% | 11 |
|
|
2014
Q4 | $190M | Sell |
3,323,802
-71,013
| -2% | -$4.07M | 1.56% | 10 |
|
|
2014
Q3 | $182M | Sell |
3,394,815
-23,920
| -0.7% | -$1.28M | 1.52% | 9 |
|
|
2014
Q2 | $173M | Sell |
3,418,735
-53,142
| -2% | -$2.7M | 1.38% | 12 |
|
|
2014
Q1 | $194M | Sell |
3,471,877
-109,455
| -3% | -$6.12M | 1.56% | 8 |
|
|
2013
Q4 | $187M | Buy |
+3,581,332
| New | +$187M | 1.5% | 9 |
|