Fjarde Ap-fonden’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 | $6.14M | Buy |
42,439
+19,100
| +82% | +$3.03M | 0.03% | 393 |
|
|
2025
Q4 | $3.75M | Sell |
23,339
-3,800
| -14% | -$614K | 0.03% | 387 |
|
|
2025
Q3 | $4.68M | Sell |
27,139
-3,200
| -11% | -$530K | 0.04% | 336 |
|
|
2025
Q2 | $4.65M | Buy |
30,339
+4,200
| +16% | +$601K | 0.04% | 343 |
|
|
2025
Q1 | $3.63M | Sell |
26,139
-6,200
| -19% | -$962K | 0.04% | 361 |
|
|
2024
Q4 | $5.02M | Sell |
32,339
-6,700
| -17% | -$1.01M | 0.05% | 340 |
|
|
2024
Q3 | $4.78M | Buy |
+39,039
| New | +$4.56M | 0.05% | 350 |
|
|
2024
Q1 | $4.9M | Sell |
38,139
-100
| -0.3% | -$11.7K | 0.05% | 354 |
|
|
2023
Q4 | $4.26M | Sell |
38,239
-7,525
| -16% | -$775K | 0.05% | 365 |
|
|
2023
Q3 | $4.6M | Buy |
45,764
+2,200
| +5% | +$233K | 0.06% | 330 |
|
|
2023
Q2 | $4.52M | Buy |
43,564
+5,800
| +15% | +$539K | 0.06% | 340 |
|
|
2023
Q1 | $3.52M | Buy |
37,764
+5,100
| +16% | +$540K | 0.05% | 378 |
|
|
2022
Q4 | $3.49M | Sell |
32,664
-7,200
| -18% | -$808K | 0.05% | 375 |
|
|
2022
Q3 | $3.56M | Hold |
39,864
| – | – | 0.04% | 408 |
|
|
2022
Q2 | $3.56M | Sell |
39,864
-16,400
| -29% | -$1.61M | 0.04% | 408 |
|
|
2022
Q1 | $6.18M | Sell |
56,264
-10,800
| -16% | -$1.14M | 0.06% | 336 |
|
|
2021
Q4 | $6.73M | Sell |
67,064
-18,400
| -22% | -$1.82M | 0.06% | 332 |
|
|
2021
Q3 | $7.89M | Buy |
85,464
+1,098
| +1% | +$98.4K | 0.07% | 276 |
|
|
2021
Q2 | $7.31M | Buy |
84,366
+6,000
| +8% | +$522K | 0.07% | 297 |
|
|
2021
Q1 | $6.4M | Buy |
78,366
+150
| +0.2% | +$11.2K | 0.06% | 329 |
|
|
2020
Q4 | $4.99M | Buy |
78,216
+6,600
| +9% | +$378K | 0.05% | 386 |
|
|
2020
Q3 | $3.47M | Buy |
71,616
+10,350
| +17% | +$501K | 0.04% | 443 |
|
|
2020
Q2 | $2.81M | Sell |
61,266
-2,700
| -4% | -$122K | 0.04% | 470 |
|
|
2020
Q1 | $2.69M | Buy |
63,966
+11,850
| +23% | +$668K | 0.04% | 409 |
|
|
2019
Q4 | $3.11M | Sell |
52,116
-6,300
| -11% | -$364K | 0.04% | 482 |
|
|
2019
Q3 | $3.21M | Buy |
58,416
+3,946
| +7% | +$214K | 0.04% | 441 |
|
|
2019
Q2 | $3.07M | Sell |
54,470
-1,650
| -3% | -$94K | 0.04% | 463 |
|
|
2019
Q1 | $3.01M | Buy |
56,120
+16,778
| +43% | +$898K | 0.04% | 463 |
|
|
2018
Q4 | $1.95M | Sell |
39,342
-18,300
| -32% | -$975K | 0.03% | 487 |
|
|
2018
Q3 | $3.54M | Sell |
57,642
-1,350
| -2% | -$83.2K | 0.05% | 409 |
|
|
2018
Q2 | $3.51M | Buy |
58,992
+1,000
| +2% | +$62.1K | 0.05% | 409 |
|
|
2018
Q1 | $3.46M | Buy |
57,992
+104
| +0.2% | +$6.47K | 0.05% | 408 |
|
|
2017
Q4 | $3.45M | Buy |
57,888
+10,279
| +22% | +$592K | 0.05% | 426 |
|
|
2017
Q3 | $2.68M | Sell |
47,609
-52
| -0.1% | -$2.8K | 0.05% | 417 |
|
|
2017
Q2 | $2.55M | Buy |
47,661
+8,209
| +21% | +$413K | 0.05% | 434 |
|
|
2017
Q1 | $2.01M | Sell |
39,452
-12,816
| -25% | -$652K | 0.05% | 468 |
|
|
2016
Q4 | $2.41M | Sell |
52,268
-6,633
| -11% | -$293K | 0.06% | 392 |
|
|
2016
Q3 | $2.29M | Buy |
58,901
+1,775
| +3% | +$65.4K | 0.05% | 445 |
|
|
2016
Q2 | $1.88M | Sell |
57,126
-5,043
| -8% | -$172K | 0.04% | 490 |
|
|
2016
Q1 | $1.97M | Buy |
62,169
+4,663
| +8% | +$143K | 0.05% | 484 |
|
|
2015
Q4 | $2.23M | Buy |
57,506
+5,639
| +11% | +$210K | 0.06% | 391 |
|
|
2015
Q3 | $1.72M | Hold |
51,867
| – | – | 0.05% | 478 |
|
|
2015
Q2 | $2.07M | Sell |
51,867
-6,497
| -11% | -$253K | 0.05% | 463 |
|
|
2015
Q1 | $2.22M | Sell |
58,364
-2,796
| -5% | -$104K | 0.05% | 458 |
|
|
2014
Q4 | $2.34M | Hold |
61,160
| – | – | 0.05% | 445 |
|
|
2014
Q3 | $2.19M | Sell |
61,160
-4,134
| -6% | -$145K | 0.05% | 471 |
|
|
2014
Q2 | $2.21M | Hold |
65,294
| – | – | 0.04% | 499 |
|
|
2014
Q1 | $2.44M | Sell |
65,294
-5,548
| -8% | -$194K | 0.05% | 458 |
|
|
2013
Q4 | $2.47M | Hold |
70,842
| – | – | 0.05% | 449 |
|
|
2013
Q3 | $1.98M | Hold |
70,842
| – | – | 0.04% | 509 |
|
|
2013
Q2 | $2.04M | Buy |
+70,842
| New | +$2.05M | 0.04% | 497 |
|
Other funds holding RJF
VCM
VPM
