First Trust Advisors’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
2,485,569
+709,315
| +40% | +$109M | 0.31% | 68 |
|
|
2025
Q1 | $247M | Buy |
1,776,254
+1,634,604
| +1,154% | +$227M | 0.22% | 108 |
|
|
2024
Q4 | $22M | Sell |
141,650
-1,508,006
| -91% | -$234M | 0.02% | 825 |
|
|
2024
Q3 | $202M | Buy |
1,649,656
+192,635
| +13% | +$23.6M | 0.19% | 147 |
|
|
2024
Q2 | $180M | Buy |
1,457,021
+1,350,283
| +1,265% | +$167M | 0.18% | 151 |
|
|
2024
Q1 | $13.7M | Sell |
106,738
-1,827
| -2% | -$235K | 0.01% | 918 |
|
|
2023
Q4 | $12.1M | Sell |
108,565
-31,034
| -22% | -$3.46M | 0.01% | 935 |
|
|
2023
Q3 | $14M | Buy |
139,599
+77,769
| +126% | +$7.81M | 0.02% | 875 |
|
|
2023
Q2 | $6.42M | Sell |
61,830
-156,773
| -72% | -$16.3M | 0.01% | 1139 |
|
|
2023
Q1 | $20.4M | Sell |
218,603
-1,734,108
| -89% | -$162M | 0.02% | 726 |
|
|
2022
Q4 | $209M | Buy |
1,952,711
+1,653,311
| +552% | +$177M | 0.25% | 94 |
|
|
2022
Q3 | $29.6M | Sell |
299,400
-71,434
| -19% | -$7.06M | 0.04% | 557 |
|
|
2022
Q2 | $33.2M | Sell |
370,834
-37,989
| -9% | -$3.4M | 0.04% | 538 |
|
|
2022
Q1 | $44.9M | Buy |
408,823
+34,613
| +9% | +$3.8M | 0.05% | 524 |
|
|
2021
Q4 | $37.6M | Buy |
374,210
+63,902
| +21% | +$6.42M | 0.04% | 586 |
|
|
2021
Q3 | $28.6M | Buy |
310,308
+173,665
| +127% | +$16M | 0.03% | 641 |
|
|
2021
Q2 | $17.8M | Buy |
136,643
+15,056
| +12% | +$1.96M | 0.02% | 829 |
|
|
2021
Q1 | $14.9M | Buy |
121,587
+6,842
| +6% | +$839K | 0.02% | 814 |
|
|
2020
Q4 | $11M | Sell |
114,745
-65,202
| -36% | -$6.24M | 0.01% | 798 |
|
|
2020
Q3 | $13.1M | Buy |
179,947
+27,276
| +18% | +$1.98M | 0.02% | 647 |
|
|
2020
Q2 | $10.5M | Sell |
152,671
-910,656
| -86% | -$62.7M | 0.02% | 720 |
|
|
2020
Q1 | $67.2M | Buy |
1,063,327
+761,788
| +253% | +$48.1M | 0.15% | 173 |
|
|
2019
Q4 | $27M | Sell |
301,539
-608,130
| -67% | -$54.4M | 0.05% | 524 |
|
|
2019
Q3 | $75M | Buy |
909,669
+136,763
| +18% | +$11.3M | 0.14% | 180 |
|
|
2019
Q2 | $65.3M | Buy |
772,906
+648,198
| +520% | +$54.8M | 0.12% | 213 |
|
|
2019
Q1 | $10M | Buy |
124,708
+21,803
| +21% | +$1.75M | 0.02% | 749 |
|
|
2018
Q4 | $7.66M | Sell |
102,905
-47,136
| -31% | -$3.51M | 0.02% | 806 |
|
|
2018
Q3 | $13.8M | Buy |
150,041
+23,476
| +19% | +$2.16M | 0.03% | 736 |
|
|
2018
Q2 | $11.3M | Sell |
126,565
-128,488
| -50% | -$11.5M | 0.02% | 748 |
|
|
2018
Q1 | $22.8M | Sell |
255,053
-7,161
| -3% | -$640K | 0.05% | 493 |
|
|
2017
Q4 | $23.4M | Sell |
262,214
-51,975
| -17% | -$4.64M | 0.06% | 480 |
|
|
2017
Q3 | $26.5M | Buy |
314,189
+104,332
| +50% | +$8.8M | 0.07% | 360 |
|
|
2017
Q2 | $16.8M | Buy |
209,857
+97,695
| +87% | +$7.84M | 0.04% | 570 |
|
|
2017
Q1 | $8.55M | Sell |
112,162
-32,383
| -22% | -$2.47M | 0.02% | 826 |
|
|
2016
Q4 | $10M | Buy |
144,545
+55,138
| +62% | +$3.82M | 0.03% | 749 |
|
|
2016
Q3 | $5.2M | Sell |
89,407
-28,544
| -24% | -$1.66M | 0.02% | 956 |
|
|
2016
Q2 | $5.82M | Buy |
117,951
+40,914
| +53% | +$2.02M | 0.02% | 879 |
|
|
2016
Q1 | $3.67M | Sell |
77,037
-19,541
| -20% | -$930K | 0.01% | 1030 |
|
|
2015
Q4 | $5.6M | Sell |
96,578
-14,076
| -13% | -$816K | 0.01% | 910 |
|
|
2015
Q3 | $5.49M | Buy |
110,654
+42,106
| +61% | +$2.09M | 0.02% | 930 |
|
|
2015
Q2 | $4.08M | Sell |
68,548
-5,664
| -8% | -$337K | 0.01% | 1130 |
|
|
2015
Q1 | $4.21M | Buy |
74,212
+11,598
| +19% | +$659K | 0.01% | 1100 |
|
|
2014
Q4 | $3.59M | Buy |
62,614
+1,180
| +2% | +$67.6K | 0.01% | 1145 |
|
|
2014
Q3 | $3.29M | Buy |
61,434
+32,380
| +111% | +$1.74M | 0.01% | 1152 |
|
|
2014
Q2 | $1.47M | Sell |
29,054
-4,950
| -15% | -$251K | 0.01% | 1517 |
|
|
2014
Q1 | $1.9M | Sell |
34,004
-38,676
| -53% | -$2.16M | 0.01% | 1415 |
|
|
2013
Q4 | $3.79M | Buy |
72,680
+25,021
| +53% | +$1.31M | 0.02% | 1076 |
|
|
2013
Q3 | $1.99M | Sell |
47,659
-28,946
| -38% | -$1.21M | 0.01% | 1225 |
|
|
2013
Q2 | $3.29M | Buy |
+76,605
| New | +$3.29M | 0.02% | 993 |
|